Rockefeller Capital Management’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	$11.1K	Buy	657 +535	+439%	+$8.88K	﹤0.01%	3955
2025 Q4	$1.93K	Buy	+122	New	+$1.69K	﹤0.01%	4330
2022 Q3	–	Sell	-405	Closed	-$4K	–	3935
2022 Q2	$4K	Buy	405 +2	+0.5%	+$28	﹤0.01%	3517
2022 Q1	$6K	Hold	403	–	–	﹤0.01%	3262
2021 Q4	$5K	Hold	403	–	–	﹤0.01%	3249
2021 Q3	$6K	Buy	403 +400	+13,333%	+$5.16K	﹤0.01%	3091
2021 Q2	$0	Sell	3 -5,500	-100%	-$59.2K	﹤0.01%	3454
2021 Q1	$52K	Hold	5,503	–	–	﹤0.01%	1871
2020 Q4	$45K	Hold	5,503	–	–	﹤0.01%	1715
2020 Q3	$33K	Hold	5,503	–	–	﹤0.01%	1624
2020 Q2	$31K	Hold	5,503	–	–	﹤0.01%	1531
2020 Q1	$25K	Buy	5,503 +3	+0.1%	+$21	﹤0.01%	1434
2019 Q4	$52K	Hold	5,500	–	–	﹤0.01%	1137
2019 Q3	$33K	Buy	+5,500	New	+$31.7K	﹤0.01%	1085