Raymond James & Associates’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 |
-12,950
| Closed | -$135K | – | 3888 |
|
|
2023
Q4 | $135K | Buy |
+12,950
| New | +$135K | ﹤0.01% | 3571 |
|
|
2022
Q2 | – | Sell |
-17,675
| Closed | -$301K | – | 3875 |
|
|
2022
Q1 | $301K | Sell |
17,675
-6,908
| -28% | -$118K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $311K | Sell |
24,583
-8,080
| -25% | -$102K | ﹤0.01% | 3401 |
|
|
2021
Q3 | $506K | Buy |
32,663
+18,555
| +132% | +$287K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $167K | Sell |
14,108
-3,712
| -21% | -$43.9K | ﹤0.01% | 3694 |
|
|
2021
Q1 | $171K | Sell |
17,820
-3,617
| -17% | -$34.7K | ﹤0.01% | 3610 |
|
|
2020
Q4 | $177K | Sell |
21,437
-2,429
| -10% | -$20.1K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $145K | Buy |
23,866
+1,713
| +8% | +$10.4K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $123K | Buy |
22,153
+101
| +0.5% | +$561 | ﹤0.01% | 3218 |
|
|
2020
Q1 | $100K | Buy |
22,052
+4,745
| +27% | +$21.5K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $165K | Buy |
17,307
+5,238
| +43% | +$49.9K | ﹤0.01% | 3367 |
|
|
2019
Q3 | $73K | Buy |
12,069
+202
| +2% | +$1.22K | ﹤0.01% | 3391 |
|
|
2019
Q2 | $61K | Sell |
11,867
-5,781
| -33% | -$29.7K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $92K | Sell |
17,648
-1,048
| -6% | -$5.46K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $82K | Buy |
18,696
+430
| +2% | +$1.89K | ﹤0.01% | 3305 |
|
|
2018
Q3 | $119K | Buy |
18,266
+5,003
| +38% | +$32.6K | ﹤0.01% | 3371 |
|
|
2018
Q2 | $106K | Buy |
+13,263
| New | +$106K | ﹤0.01% | 3353 |
|
|
2016
Q2 | – | Sell |
-23,647
| Closed | -$210K | – | 2907 |
|
|
2016
Q1 | $210K | Buy |
+23,647
| New | +$210K | ﹤0.01% | 2541 |
|
|
2015
Q2 | – | Sell |
-11,380
| Closed | -$200K | – | 2381 |
|
|
2015
Q1 | $200K | Buy |
+11,380
| New | +$200K | ﹤0.01% | 2315 |
|