Park Circle Company’s Costamare CMRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$1.04M	–	103
2023 Q4	$1.04M	Hold	100,000	–	–	0.93%	30
2023 Q3	$962K	Hold	100,000	–	–	0.9%	31
2023 Q2	$967K	Hold	100,000	–	–	0.91%	30
2023 Q1	$941K	Hold	100,000	–	–	0.91%	29
2022 Q4	$928K	Hold	100,000	–	–	0.87%	29
2022 Q3	$895K	Hold	100,000	–	–	0.92%	26
2022 Q2	$1.21M	Hold	100,000	–	–	0.99%	24
2022 Q1	$1.71M	Hold	100,000	–	–	1.42%	19
2021 Q4	$1.27M	Hold	100,000	–	–	1%	27
2021 Q3	$1.55M	Hold	100,000	–	–	1.18%	23
2021 Q2	$1.18M	Hold	100,000	–	–	0.89%	27
2021 Q1	$962K	Hold	100,000	–	–	0.81%	28
2020 Q4	$828K	Hold	100,000	–	–	0.78%	28
2020 Q3	$607K	Hold	100,000	–	–	0.67%	28
2020 Q2	$556K	Hold	100,000	–	–	0.71%	28
2020 Q1	$452K	Hold	100,000	–	–	0.55%	31
2019 Q4	$953K	Hold	100,000	–	–	0.64%	34
2019 Q3	$607K	Hold	100,000	–	–	0.33%	38
2019 Q2	$513K	Hold	100,000	–	–	0.35%	37
2019 Q1	$520K	Hold	100,000	–	–	0.37%	37
2018 Q4	$439K	Hold	100,000	–	–	0.36%	36
2018 Q3	$649K	Hold	100,000	–	–	0.41%	37
2018 Q2	$798K	Hold	100,000	–	–	0.52%	37
2018 Q1	$625K	Buy	+100,000	New	+$625K	0.39%	39