JPMorgan Chase & Co’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Buy |
1,030,194
+462,582
| +81% | +$4.21M | ﹤0.01% | 2265 |
|
|
2025
Q1 | $5.59M | Buy |
567,612
+115,108
| +25% | +$1.13M | ﹤0.01% | 2583 |
|
|
2024
Q4 | $5.81M | Buy |
452,504
+112,938
| +33% | +$1.45M | ﹤0.01% | 2641 |
|
|
2024
Q3 | $5.34M | Buy |
339,566
+11,076
| +3% | +$174K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $5.4M | Buy |
328,490
+255,953
| +353% | +$4.21M | ﹤0.01% | 2486 |
|
|
2024
Q1 | $823K | Sell |
72,537
-47,921
| -40% | -$544K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $1.25M | Buy |
120,458
+33,417
| +38% | +$348K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $837K | Sell |
87,041
-8,367
| -9% | -$80.5K | ﹤0.01% | 3488 |
|
|
2023
Q2 | $923K | Sell |
95,408
-280
| -0.3% | -$2.71K | ﹤0.01% | 3478 |
|
|
2023
Q1 | $901K | Buy |
95,688
+40,408
| +73% | +$380K | ﹤0.01% | 3511 |
|
|
2022
Q4 | $513K | Buy |
55,280
+5,806
| +12% | +$53.9K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $442K | Buy |
49,474
+796
| +2% | +$7.11K | ﹤0.01% | 3816 |
|
|
2022
Q2 | $588K | Sell |
48,678
-427,951
| -90% | -$5.17M | ﹤0.01% | 3782 |
|
|
2022
Q1 | $7.87M | Buy |
476,629
+86,941
| +22% | +$1.44M | ﹤0.01% | 2235 |
|
|
2021
Q4 | $4.93M | Sell |
389,688
-423,194
| -52% | -$5.35M | ﹤0.01% | 2594 |
|
|
2021
Q3 | $12.6M | Sell |
812,882
-149,405
| -16% | -$2.31M | ﹤0.01% | 1890 |
|
|
2021
Q2 | $11.4M | Sell |
962,287
-166,099
| -15% | -$1.96M | ﹤0.01% | 2048 |
|
|
2021
Q1 | $10.9M | Buy |
1,128,386
+278,330
| +33% | +$2.68M | ﹤0.01% | 2066 |
|
|
2020
Q4 | $7.04M | Sell |
850,056
-850
| -0.1% | -$7.04K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $5.24M | Sell |
850,906
-132,598
| -13% | -$817K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $5.47M | Buy |
983,504
+110,656
| +13% | +$615K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $3.95M | Buy |
872,848
+479,713
| +122% | +$2.17M | ﹤0.01% | 2170 |
|
|
2019
Q4 | $3.75M | Buy |
393,135
+374,746
| +2,038% | +$3.57M | ﹤0.01% | 2348 |
|
|
2019
Q3 | $112K | Sell |
18,389
-275,400
| -94% | -$1.68M | ﹤0.01% | 3952 |
|
|
2019
Q2 | $1.5M | Sell |
293,789
-260,428
| -47% | -$1.33M | ﹤0.01% | 2823 |
|
|
2019
Q1 | $2.88M | Sell |
554,217
-438,325
| -44% | -$2.28M | ﹤0.01% | 2440 |
|
|
2018
Q4 | $4.36M | Sell |
992,542
-1,333,318
| -57% | -$5.85M | ﹤0.01% | 2175 |
|
|
2018
Q3 | $15.1M | Sell |
2,325,860
-44,714
| -2% | -$290K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $18.9M | Sell |
2,370,574
-92,737
| -4% | -$740K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $15.4M | Sell |
2,463,311
-88,623
| -3% | -$553K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $14.7M | Sell |
2,551,934
-658,532
| -21% | -$3.8M | ﹤0.01% | 1573 |
|
|
2017
Q3 | $20.1M | Buy |
3,210,466
+608,762
| +23% | +$3.81M | ﹤0.01% | 1325 |
|
|
2017
Q2 | $19M | Buy |
2,601,704
+2,585,258
| +15,720% | +$18.9M | ﹤0.01% | 1323 |
|
|
2017
Q1 | $110K | Sell |
16,446
-201,338
| -92% | -$1.35M | ﹤0.01% | 3696 |
|
|
2016
Q4 | $1.22M | Buy |
+217,784
| New | +$1.22M | ﹤0.01% | 2904 |
|
|
2016
Q3 | – | Sell |
-143,122
| Closed | -$1.1M | – | 4098 |
|
|
2016
Q2 | $1.1M | Buy |
143,122
+21,965
| +18% | +$169K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $1.08M | Buy |
+121,157
| New | +$1.08M | ﹤0.01% | 2655 |
|