Northern Trust’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.58M | Buy |
270,762
+16,658
| +7% | +$277K | ﹤0.01% | 2498 |
|
|
2025
Q4 | $4.01M | Sell |
254,104
-32,729
| -11% | -$452K | ﹤0.01% | 2601 |
|
|
2025
Q3 | $3.42M | Sell |
286,833
-4,421
| -2% | -$48.4K | ﹤0.01% | 2718 |
|
|
2025
Q2 | $2.65M | Sell |
291,254
-6,599
| -2% | -$58.8K | ﹤0.01% | 2829 |
|
|
2025
Q1 | $2.93M | Sell |
297,853
-9,490
| -3% | -$105K | ﹤0.01% | 2709 |
|
|
2024
Q4 | $3.95M | Sell |
307,343
-58,177
| -16% | -$800K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $5.75M | Sell |
365,520
-1,998
| -0.5% | -$28.8K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $6.04M | Sell |
367,518
-17,990
| -5% | -$246K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $4.38M | Sell |
385,508
-27,601
| -7% | -$306K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $4.3M | Buy |
413,109
+222
| +0.1% | +$2.12K | ﹤0.01% | 2588 |
|
|
2023
Q3 | $3.97M | Sell |
412,887
-1,265
| -0.3% | -$12.9K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $4M | Sell |
414,152
-25,611
| -6% | -$229K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $4.14M | Sell |
439,763
-14,917
| -3% | -$147K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $4.22M | Sell |
454,680
-4,209
| -0.9% | -$39.5K | ﹤0.01% | 2589 |
|
|
2022
Q3 | $4.11M | Sell |
458,889
-14,989
| -3% | -$165K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $5.73M | Buy |
473,878
+251
| +0.1% | +$3.49K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $8.08M | Sell |
473,627
-20,182
| -4% | -$288K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $6.25M | Sell |
493,809
-11,288
| -2% | -$148K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $7.82M | Sell |
505,097
-43,471
| -8% | -$560K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $6.48M | Sell |
548,568
-8,543
| -2% | -$91.9K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $5.36M | Sell |
557,111
-179,761
| -24% | -$1.68M | ﹤0.01% | 2700 |
|
|
2020
Q4 | $6.1M | Sell |
736,872
-12,585
| -2% | -$87.7K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $4.55M | Sell |
749,457
-24,636
| -3% | -$126K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $4.3M | Buy |
774,093
+240,863
| +45% | +$1.17M | ﹤0.01% | 2609 |
|
|
2020
Q1 | $2.41M | Sell |
533,230
-9,042
| -2% | -$64.8K | ﹤0.01% | 2751 |
|
|
2019
Q4 | $5.17M | Buy |
542,272
+66,912
| +14% | +$534K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $2.88M | Sell |
475,360
-57,607
| -11% | -$332K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $2.73M | Buy |
532,967
+22,511
| +4% | +$123K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $2.65M | Buy |
510,456
+19,670
| +4% | +$99K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $2.15M | Buy |
490,786
+2,503
| +0.5% | +$13.2K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $3.17M | Buy |
488,283
+11,975
| +3% | +$85.4K | ﹤0.01% | 2959 |
|
|
2018
Q2 | $3.8M | Buy |
476,308
+52,001
| +12% | +$380K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $2.65M | Buy |
424,307
+1,370
| +0.3% | +$8.63K | ﹤0.01% | 2959 |
|
|
2017
Q4 | $2.44M | Sell |
422,937
-6,126
| -1% | -$36.3K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $2.65M | Buy |
429,063
+110,120
| +35% | +$712K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $2.33M | Buy |
318,943
+39,949
| +14% | +$279K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $1.86M | Buy |
278,994
+12,474
| +5% | +$75.8K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $1.49M | Buy |
266,520
+51,256
| +24% | +$340K | ﹤0.01% | 3230 |
|
|
2016
Q3 | $1.97M | Buy |
215,264
+173,979
| +421% | +$1.56M | ﹤0.01% | 3080 |
|
|
2016
Q2 | $316K | Buy |
+41,285
| New | +$390K | ﹤0.01% | 3610 |
|
Other funds holding CMRE
BCM
