RhumbLine Advisers’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
71,238
+2,145
| +3% | +$19.5K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $680K | Sell |
69,093
-2,622
| -4% | -$25.8K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $922K | Sell |
71,715
-914
| -1% | -$11.7K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $1.14M | Sell |
72,629
-8,206
| -10% | -$129K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $1.33M | Sell |
80,835
-5,119
| -6% | -$84.1K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $976K | Sell |
85,954
-1,669
| -2% | -$18.9K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $912K | Buy |
87,623
+884
| +1% | +$9.2K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $834K | Sell |
86,739
-1,415
| -2% | -$13.6K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $852K | Buy |
88,154
+5,748
| +7% | +$55.6K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $775K | Buy |
82,406
+1,825
| +2% | +$17.2K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $748K | Sell |
80,581
-1,109
| -1% | -$10.3K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $731K | Buy |
81,690
+5,100
| +7% | +$45.6K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $927K | Buy |
76,590
+6,262
| +9% | +$75.8K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $1.2M | Sell |
70,328
-9,596
| -12% | -$164K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $1.01M | Sell |
79,924
-51
| -0.1% | -$645 | ﹤0.01% | 2203 |
|
|
2021
Q3 | $1.24M | Buy |
79,975
+2,183
| +3% | +$33.8K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $919K | Sell |
77,792
-3,099
| -4% | -$36.6K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $778K | Sell |
80,891
-4,526
| -5% | -$43.5K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $707K | Buy |
85,417
+10,389
| +14% | +$86K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $455K | Sell |
75,028
-11,483
| -13% | -$69.6K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $481K | Sell |
86,511
-2,594
| -3% | -$14.4K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $403K | Buy |
89,105
+11,655
| +15% | +$52.7K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $738K | Buy |
77,450
+436
| +0.6% | +$4.16K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $467K | Buy |
77,014
+7,087
| +10% | +$43K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $359K | Buy |
69,927
+1,232
| +2% | +$6.33K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $357K | Buy |
68,695
+534
| +0.8% | +$2.78K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $299K | Buy |
68,161
+20,383
| +43% | +$89.4K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $310K | Buy |
47,778
+408
| +0.9% | +$2.65K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $378K | Buy |
47,370
+1,685
| +4% | +$13.4K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $285K | Buy |
45,685
+3,815
| +9% | +$23.8K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $242K | Sell |
41,870
-4,470
| -10% | -$25.8K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $286K | Buy |
46,340
+4,850
| +12% | +$29.9K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $303K | Buy |
41,490
+13,638
| +49% | +$99.6K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $185K | Buy |
27,852
+2,860
| +11% | +$19K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $140K | Sell |
24,992
-611
| -2% | -$3.42K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $234K | Buy |
25,603
+2,300
| +10% | +$21K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $179K | Buy |
+23,303
| New | +$179K | ﹤0.01% | 2795 |
|