Manulife (Manufacturers Life Insurance)’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
15,393
+1,148
| +8% | +$10.5K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $140K | Sell |
14,245
-82
| -0.6% | -$807 | ﹤0.01% | 2604 |
|
|
2024
Q4 | $184K | Sell |
14,327
-731
| -5% | -$9.39K | ﹤0.01% | 2657 |
|
|
2024
Q3 | $237K | Sell |
15,058
-382
| -2% | -$6.01K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $254K | Sell |
15,440
-325
| -2% | -$5.34K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $179K | Sell |
15,765
-708
| -4% | -$8.04K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $171K | Hold |
16,473
| – | – | ﹤0.01% | 2677 |
|
|
2023
Q3 | $158K | Hold |
16,473
| – | – | ﹤0.01% | 2673 |
|
|
2023
Q2 | $159K | Sell |
16,473
-2,225
| -12% | -$21.5K | ﹤0.01% | 2689 |
|
|
2023
Q1 | $176K | Hold |
18,698
| – | – | ﹤0.01% | 2605 |
|
|
2022
Q4 | $174K | Sell |
18,698
-942
| -5% | -$8.74K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $176K | Sell |
19,640
-422
| -2% | -$3.78K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $243K | Sell |
20,062
-82
| -0.4% | -$992 | ﹤0.01% | 2522 |
|
|
2022
Q1 | $343K | Sell |
20,144
-5,743
| -22% | -$97.9K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $327 | Sell |
25,887
-345
| -1% | -$4 | ﹤0.01% | 2550 |
|
|
2021
Q3 | $406K | Sell |
26,232
-2,141
| -8% | -$33.1K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $335K | Buy |
28,373
+1,730
| +6% | +$20.4K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $256K | Sell |
26,643
-2,341
| -8% | -$22.5K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $240K | Buy |
28,984
+109
| +0.4% | +$903 | ﹤0.01% | 2659 |
|
|
2020
Q3 | $175K | Hold |
28,875
| – | – | ﹤0.01% | 2623 |
|
|
2020
Q2 | $161K | Sell |
28,875
-2,499
| -8% | -$13.9K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $142K | Buy |
31,374
+2,924
| +10% | +$13.2K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $218K | Sell |
28,450
-2,601
| -8% | -$19.9K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $191K | Sell |
31,051
-534
| -2% | -$3.29K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $162K | Sell |
31,585
-1,315
| -4% | -$6.75K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $171K | Buy |
32,900
+18,962
| +136% | +$98.6K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $61K | Sell |
13,938
-16,101
| -54% | -$70.5K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $195K | Sell |
30,039
-4,667
| -13% | -$30.3K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $277K | Sell |
34,706
-3,228
| -9% | -$25.8K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $237K | Sell |
37,934
-41
| -0.1% | -$256 | ﹤0.01% | 2895 |
|
|
2017
Q4 | $219K | Sell |
37,975
-1,061
| -3% | -$6.12K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $240K | Buy |
39,036
+9,919
| +34% | +$61K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $212K | Buy |
29,117
+5,912
| +25% | +$43K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $154K | Buy |
23,205
+2,658
| +13% | +$17.6K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $115K | Buy |
20,547
+2,355
| +13% | +$13.2K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $167K | Buy |
18,192
+75
| +0.4% | +$688 | ﹤0.01% | 2902 |
|
|
2016
Q2 | $139K | Buy |
+18,117
| New | +$139K | ﹤0.01% | 3011 |
|