LKIM
Lawson Kroeker Investment Management’s COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value CMRE.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Hold |
32,359
| – | – | 0.16% | 68 |
|
|
2025
Q1 | $846K | Hold |
32,359
| – | – | 0.16% | 67 |
|
|
2024
Q4 | $832K | Hold |
32,359
| – | – | 0.16% | 68 |
|
|
2024
Q3 | $870K | Sell |
32,359
-240
| -0.7% | -$6.45K | 0.16% | 68 |
|
|
2024
Q2 | $851K | Hold |
32,599
| – | – | 0.16% | 69 |
|
|
2024
Q1 | $842K | Hold |
32,599
| – | – | 0.16% | 68 |
|
|
2023
Q4 | $827K | Buy |
32,599
+1,266
| +4% | +$32.1K | 0.17% | 69 |
|
|
2023
Q3 | $795K | Buy |
+31,333
| New | +$795K | 0.18% | 67 |
|
|
2023
Q2 | – | Sell |
-31,333
| Closed | -$783K | – | 81 |
|
|
2023
Q1 | $783K | Sell |
31,333
-4,100
| -12% | -$102K | 0.18% | 69 |
|
|
2022
Q4 | $889K | Hold |
35,433
| – | – | 0.3% | 41 |
|
|
2022
Q3 | $861K | Buy |
35,433
+350
| +1% | +$8.51K | 0.3% | 43 |
|
|
2022
Q2 | $891K | Hold |
35,083
| – | – | 0.3% | 44 |
|
|
2022
Q1 | $922K | Sell |
35,083
-750
| -2% | -$19.7K | 0.29% | 43 |
|
|
2021
Q4 | $941K | Sell |
35,833
-2
| -0% | -$53 | 0.29% | 43 |
|
|
2021
Q3 | $932K | Hold |
35,835
| – | – | 0.31% | 42 |
|
|
2021
Q2 | $950K | Hold |
35,835
| – | – | 0.3% | 41 |
|
|
2021
Q1 | $928K | Buy |
35,835
+1,370
| +4% | +$35.5K | 0.32% | 41 |
|
|
2020
Q4 | $874K | Sell |
34,465
-170
| -0.5% | -$4.31K | 0.33% | 41 |
|
|
2020
Q3 | $852K | Hold |
34,635
| – | – | 0.38% | 40 |
|
|
2020
Q2 | $790K | Sell |
34,635
-125
| -0.4% | -$2.85K | 0.37% | 38 |
|
|
2020
Q1 | $602K | Hold |
34,760
| – | – | 0.33% | 43 |
|
|
2019
Q4 | $893K | Sell |
34,760
-585
| -2% | -$15K | 0.33% | 42 |
|
|
2019
Q3 | $901K | Sell |
35,345
-6,125
| -15% | -$156K | 0.34% | 43 |
|
|
2019
Q2 | $1.01M | Sell |
41,470
-500
| -1% | -$12.2K | 0.34% | 39 |
|
|
2019
Q1 | $1.01M | Sell |
41,970
-200
| -0.5% | -$4.82K | 0.36% | 39 |
|
|
2018
Q4 | $894K | Hold |
42,170
| – | – | 0.35% | 40 |
|
|
2018
Q3 | $1.05M | Sell |
42,170
-4,285
| -9% | -$107K | 0.34% | 39 |
|
|
2018
Q2 | $1.17M | Sell |
46,455
-61,570
| -57% | -$1.55M | 0.42% | 39 |
|
|
2018
Q1 | $2.68M | Sell |
108,025
-3,265
| -3% | -$81.1K | 0.88% | 34 |
|
|
2017
Q4 | $2.83M | Sell |
111,290
-1,300
| -1% | -$33.1K | 0.91% | 34 |
|
|
2017
Q3 | $2.9M | Sell |
112,590
-75
| -0.1% | -$1.93K | 0.91% | 34 |
|
|
2017
Q2 | $2.79M | Sell |
112,665
-280
| -0.2% | -$6.94K | 0.94% | 34 |
|
|
2017
Q1 | $2.65M | Buy |
112,945
+875
| +0.8% | +$20.5K | 0.9% | 34 |
|
|
2016
Q4 | $2.43M | Buy |
112,070
+16,595
| +17% | +$360K | 0.83% | 35 |
|
|
2016
Q3 | $2.11M | Buy |
95,475
+700
| +0.7% | +$15.5K | 0.68% | 39 |
|
|
2016
Q2 | $1.82M | Buy |
94,775
+300
| +0.3% | +$5.76K | 0.6% | 41 |
|
|
2016
Q1 | $1.71M | Buy |
94,475
+43,850
| +87% | +$792K | 0.59% | 41 |
|
|
2015
Q4 | $948K | Buy |
+50,625
| New | +$948K | 0.33% | 49 |
|