PNC Financial Services Group’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 | $8.28K | Sell |
490
-78
| -14% | -$1.29K | ﹤0.01% | 4035 |
|
|
2025
Q4 | $8.97K | Buy |
568
+5
| +0.9% | +$69 | ﹤0.01% | 4008 |
|
|
2025
Q3 | $6.71K | Hold |
563
| – | – | ﹤0.01% | 4096 |
|
|
2025
Q2 | $5.13K | Sell |
563
-1,457
| -72% | -$13K | ﹤0.01% | 4123 |
|
|
2025
Q1 | $19.9K | Hold |
2,020
| – | – | ﹤0.01% | 3543 |
|
|
2024
Q4 | $26K | Hold |
2,020
| – | – | ﹤0.01% | 3409 |
|
|
2024
Q3 | $31.8K | Sell |
2,020
-68
| -3% | -$980 | ﹤0.01% | 3298 |
|
|
2024
Q2 | $34.3K | Sell |
2,088
-1,013
| -33% | -$13.8K | ﹤0.01% | 3213 |
|
|
2024
Q1 | $35.2K | Sell |
3,101
-41
| -1% | -$454 | ﹤0.01% | 3155 |
|
|
2023
Q4 | $32.7K | Buy |
3,142
+453
| +17% | +$4.32K | ﹤0.01% | 3173 |
|
|
2023
Q3 | $25.9K | Hold |
2,689
| – | – | ﹤0.01% | 3292 |
|
|
2023
Q2 | $26K | Buy |
2,689
+2,553
| +1,877% | +$22.9K | ﹤0.01% | 3423 |
|
|
2023
Q1 | $1.28K | Hold |
136
| – | – | ﹤0.01% | 4400 |
|
|
2022
Q4 | $1.26K | Hold |
136
| – | – | ﹤0.01% | 4363 |
|
|
2022
Q3 | $1K | Hold |
136
| – | – | ﹤0.01% | 4291 |
|
|
2022
Q2 | $2K | Hold |
136
| – | – | ﹤0.01% | 4181 |
|
|
2022
Q1 | $2K | Hold |
136
| – | – | ﹤0.01% | 4172 |
|
|
2021
Q4 | $2K | Hold |
136
| – | – | ﹤0.01% | 4132 |
|
|
2021
Q3 | $2K | Hold |
136
| – | – | ﹤0.01% | 4087 |
|
|
2021
Q2 | $2K | Hold |
136
| – | – | ﹤0.01% | 4018 |
|
|
2021
Q1 | $1K | Hold |
136
| – | – | ﹤0.01% | 4015 |
|
|
2020
Q4 | $1K | Hold |
136
| – | – | ﹤0.01% | 3885 |
|
|
2020
Q3 | $1K | Hold |
136
| – | – | ﹤0.01% | 3855 |
|
|
2020
Q2 | $1K | Hold |
136
| – | – | ﹤0.01% | 3836 |
|
|
2020
Q1 | $1K | Sell |
136
-27
| -17% | -$193 | ﹤0.01% | 3796 |
|
|
2019
Q4 | $1K | Hold |
163
| – | – | ﹤0.01% | 3870 |
|
|
2019
Q3 | $1K | Hold |
163
| – | – | ﹤0.01% | 3912 |
|
|
2019
Q2 | $1K | Buy |
163
+27
| +20% | +$148 | ﹤0.01% | 3927 |
|
|
2019
Q1 | $1K | Buy |
+136
| New | +$685 | ﹤0.01% | 3935 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$2K | – | 4117 |
|
|
2016
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 3824 |
|
|
2016
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 3698 |
|
|
2016
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 4017 |
|
|
2016
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 3911 |
|
|
2015
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 3926 |
|
|
2015
Q3 | $5K | Buy |
400
+200
| +100% | +$3.16K | ﹤0.01% | 3952 |
|
|
2015
Q2 | $4K | Buy |
+200
| New | +$3.88K | ﹤0.01% | 4150 |
|
|
2014
Q3 | – | Sell |
-133,850
| Closed | -$3.12M | – | 3987 |
|
|
2014
Q2 | $3.12M | Hold |
133,850
| – | – | ﹤0.01% | 737 |
|
|
2014
Q1 | $2.88M | Sell |
133,850
-400
| -0.3% | -$7.87K | ﹤0.01% | 738 |
|
|
2013
Q4 | $2.45M | Buy |
134,250
+850
| +0.6% | +$15.1K | ﹤0.01% | 777 |
|
|
2013
Q3 | $2.35M | Hold |
133,400
| – | – | ﹤0.01% | 776 |
|
|
2013
Q2 | $2.3M | Buy |
+133,400
| New | +$2.21M | ﹤0.01% | 748 |
|
Other funds holding CMRE
BCM
