Fidelity Investments’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
49,064
+20,449
| +71% | +$186K | ﹤0.01% | 3003 |
|
|
2025
Q1 | $282K | Buy |
28,615
+6,254
| +28% | +$61.5K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $287K | Sell |
22,361
-2,402
| -10% | -$30.9K | ﹤0.01% | 3122 |
|
|
2024
Q3 | $389K | Buy |
24,763
+17,921
| +262% | +$282K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $112K | Buy |
6,842
+3,922
| +134% | +$64.4K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $33.1K | Buy |
2,920
+429
| +17% | +$4.87K | ﹤0.01% | 3781 |
|
|
2023
Q4 | $25.9K | Sell |
2,491
-2
| -0.1% | -$21 | ﹤0.01% | 3815 |
|
|
2023
Q3 | $24K | Buy |
2,493
+431
| +21% | +$4.15K | ﹤0.01% | 3717 |
|
|
2023
Q2 | $19.9K | Buy |
2,062
+139
| +7% | +$1.34K | ﹤0.01% | 3858 |
|
|
2023
Q1 | $18.1K | Buy |
1,923
+564
| +42% | +$5.31K | ﹤0.01% | 3887 |
|
|
2022
Q4 | $12.6K | Sell |
1,359
-2,039
| -60% | -$18.9K | ﹤0.01% | 3932 |
|
|
2022
Q3 | $30K | Buy |
3,398
+1,175
| +53% | +$10.4K | ﹤0.01% | 3672 |
|
|
2022
Q2 | $26K | Buy |
2,223
+304
| +16% | +$3.56K | ﹤0.01% | 3792 |
|
|
2022
Q1 | $33K | Buy |
1,919
+1,139
| +146% | +$19.6K | ﹤0.01% | 3829 |
|
|
2021
Q4 | $10K | Buy |
780
+702
| +900% | +$9K | ﹤0.01% | 3631 |
|
|
2021
Q3 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 4109 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$19K | – | 4315 |
|
|
2021
Q1 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 3254 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 3864 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3707 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3815 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3595 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3660 |
|
|
2018
Q4 | $0 | Sell |
1
-299
| -100% | – | ﹤0.01% | 3579 |
|
|
2018
Q3 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 3379 |
|