Prudential Financial’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 | $231K | Buy |
13,640
+3,460
| +34% | +$57.4K | ﹤0.01% | 2100 |
|
|
2025
Q4 | $161K | Sell |
10,180
-9,410
| -48% | -$130K | ﹤0.01% | 2088 |
|
|
2025
Q3 | $233K | Hold |
19,590
| – | – | ﹤0.01% | 2178 |
|
|
2025
Q2 | $178K | Buy |
19,590
+9,320
| +91% | +$83K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $101K | Buy |
+10,270
| New | +$113K | ﹤0.01% | 2129 |
|
|
2023
Q3 | – | Sell |
-47,425
| Closed | -$459K | – | 2612 |
|
|
2023
Q2 | $459K | Sell |
47,425
-22,400
| -32% | -$201K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $657K | Sell |
69,825
-14,700
| -17% | -$145K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $784K | Sell |
84,525
-238,100
| -74% | -$2.24M | ﹤0.01% | 1823 |
|
|
2022
Q3 | $2.89M | Buy |
322,625
+15,770
| +5% | +$174K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $3.71M | Sell |
306,855
-51,179
| -14% | -$711K | 0.01% | 1047 |
|
|
2022
Q1 | $6.1M | Sell |
358,034
-273,891
| -43% | -$3.91M | 0.01% | 886 |
|
|
2021
Q4 | $7.99M | Buy |
631,925
+143,810
| +29% | +$1.88M | 0.01% | 800 |
|
|
2021
Q3 | $7.56M | Sell |
488,115
-288,070
| -37% | -$3.71M | 0.01% | 820 |
|
|
2021
Q2 | $9.17M | Sell |
776,185
-162,240
| -17% | -$1.75M | 0.01% | 797 |
|
|
2021
Q1 | $9.03M | Sell |
938,425
-142,200
| -13% | -$1.33M | 0.01% | 808 |
|
|
2020
Q4 | $8.95M | Sell |
1,080,625
-206,180
| -16% | -$1.44M | 0.02% | 785 |
|
|
2020
Q3 | $7.81M | Sell |
1,286,805
-350,776
| -21% | -$1.8M | 0.01% | 761 |
|
|
2020
Q2 | $9.11M | Buy |
1,637,581
+773,516
| +90% | +$3.77M | 0.02% | 729 |
|
|
2020
Q1 | $3.9M | Buy |
864,065
+143,808
| +20% | +$1.03M | 0.01% | 1019 |
|
|
2019
Q4 | $6.86M | Buy |
720,257
+61,933
| +9% | +$494K | 0.01% | 997 |
|
|
2019
Q3 | $4M | Buy |
658,324
+1,870
| +0.3% | +$10.8K | 0.01% | 1224 |
|
|
2019
Q2 | $3.37M | Buy |
656,454
+23,000
| +4% | +$126K | 0.01% | 1335 |
|
|
2019
Q1 | $3.29M | Buy |
633,454
+126,189
| +25% | +$635K | 0.01% | 1337 |
|
|
2018
Q4 | $2.23M | Buy |
507,265
+14,025
| +3% | +$74.2K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $3.2M | Buy |
493,240
+10,900
| +2% | +$77.7K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $3.85M | Buy |
482,340
+12,780
| +3% | +$93.3K | 0.01% | 1329 |
|
|
2018
Q1 | $2.93M | Buy |
469,560
+27,150
| +6% | +$171K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $2.55M | Buy |
442,410
+21,840
| +5% | +$129K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $2.6M | Buy |
420,570
+91,650
| +28% | +$593K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $2.4M | Buy |
328,920
+286,100
| +668% | +$2M | ﹤0.01% | 1486 |
|
|
2017
Q1 | $285K | Buy |
+42,820
| New | +$260K | ﹤0.01% | 2151 |
|
Other funds holding CMRE
BCM
