HighTower Advisors’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,443
| Closed | -$147K | – | 3533 |
|
|
2024
Q4 | $147K | Sell |
11,443
-863
| -7% | -$11.1K | ﹤0.01% | 3251 |
|
|
2024
Q3 | $193K | Sell |
12,306
-3,450
| -22% | -$54.1K | ﹤0.01% | 3133 |
|
|
2024
Q2 | $259K | Sell |
15,756
-7,785
| -33% | -$128K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $267K | Sell |
23,541
-6,064
| -20% | -$68.8K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $310K | Sell |
29,605
-11,423
| -28% | -$120K | ﹤0.01% | 2658 |
|
|
2023
Q3 | $393K | Sell |
41,028
-8,888
| -18% | -$85.1K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $482K | Sell |
49,916
-3,421
| -6% | -$33K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $502K | Sell |
53,337
-5,028
| -9% | -$47.3K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $540K | Sell |
58,365
-2,676
| -4% | -$24.8K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $544K | Sell |
61,041
-1,209
| -2% | -$10.8K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $750K | Buy |
62,250
+20,567
| +49% | +$248K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $712K | Buy |
+41,683
| New | +$712K | ﹤0.01% | 1949 |
|
|
2021
Q1 | – | Sell |
-114,576
| Closed | -$949K | – | 2858 |
|
|
2020
Q4 | $949K | Buy |
+114,576
| New | +$949K | ﹤0.01% | 1281 |
|
|
2019
Q2 | – | Sell |
-11,072
| Closed | -$58K | – | 2266 |
|
|
2019
Q1 | $58K | Buy |
+11,072
| New | +$58K | ﹤0.01% | 2092 |
|
|
2017
Q4 | – | Sell |
-19,470
| Closed | -$121K | – | 2144 |
|
|
2017
Q3 | $121K | Hold |
19,470
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q2 | $142K | Sell |
19,470
-12,216
| -39% | -$89.1K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $211K | Buy |
31,686
+3,910
| +14% | +$26K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $155K | Sell |
27,776
-18,110
| -39% | -$101K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $419K | Hold |
45,886
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q2 | $353K | Sell |
45,886
-205
| -0.4% | -$1.58K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $412K | Sell |
46,091
-645
| -1% | -$5.77K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $488K | Sell |
46,736
-5,677
| -11% | -$59.3K | 0.01% | 1323 |
|
|
2015
Q3 | $643K | Buy |
52,413
+39,446
| +304% | +$484K | 0.01% | 1095 |
|
|
2015
Q2 | $238K | Buy |
+12,967
| New | +$238K | ﹤0.01% | 1291 |
|
|
2014
Q1 | – | Sell |
-15,579
| Closed | -$285K | – | 1487 |
|
|
2013
Q4 | $285K | Buy |
15,579
+42
| +0.3% | +$768 | 0.01% | 1167 |
|
|
2013
Q3 | $274K | Buy |
15,537
+780
| +5% | +$13.8K | 0.01% | 1038 |
|
|
2013
Q2 | $254K | Buy |
+14,757
| New | +$254K | 0.01% | 1047 |
|