State Street’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
899,574
-84,886
| -9% | -$773K | ﹤0.01% | 2702 |
|
|
2025
Q1 | $9.69M | Sell |
984,460
-266,346
| -21% | -$2.62M | ﹤0.01% | 2539 |
|
|
2024
Q4 | $16.1M | Buy |
1,250,806
+36,968
| +3% | +$475K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $19.1M | Buy |
1,213,838
+30,986
| +3% | +$487K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $19.4M | Buy |
1,182,852
+323,501
| +38% | +$5.32M | ﹤0.01% | 2186 |
|
|
2024
Q1 | $9.75M | Sell |
859,351
-136,818
| -14% | -$1.55M | ﹤0.01% | 2600 |
|
|
2023
Q4 | $10.4M | Buy |
996,169
+35,020
| +4% | +$365K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $9.25M | Sell |
961,149
-37,114
| -4% | -$357K | ﹤0.01% | 2641 |
|
|
2023
Q2 | $9.65M | Sell |
998,263
-29,999
| -3% | -$290K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $9.68M | Buy |
1,028,262
+175,639
| +21% | +$1.65M | ﹤0.01% | 2681 |
|
|
2022
Q4 | $7.91M | Sell |
852,623
-32,149
| -4% | -$298K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $7.92M | Sell |
884,772
-671,039
| -43% | -$6.01M | ﹤0.01% | 2839 |
|
|
2022
Q2 | $18.9M | Sell |
1,555,811
-103,053
| -6% | -$1.25M | ﹤0.01% | 2289 |
|
|
2022
Q1 | $28.3M | Sell |
1,658,864
-39,593
| -2% | -$675K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $21.5M | Buy |
1,698,457
+2,557
| +0.2% | +$32.4K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $26.3M | Buy |
1,695,900
+10,587
| +0.6% | +$164K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $19.9M | Sell |
1,685,313
-83,489
| -5% | -$986K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $17M | Sell |
1,768,802
-71,934
| -4% | -$692K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $15.2M | Buy |
1,840,736
+27,153
| +1% | +$225K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $11M | Sell |
1,813,583
-337,277
| -16% | -$2.05M | ﹤0.01% | 2393 |
|
|
2020
Q2 | $12M | Buy |
2,150,860
+1,162,350
| +118% | +$6.46M | ﹤0.01% | 2322 |
|
|
2020
Q1 | $4.47M | Buy |
988,510
+79,700
| +9% | +$360K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $8.66M | Buy |
908,810
+55,037
| +6% | +$525K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $5.18M | Buy |
853,773
+24,187
| +3% | +$147K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $4.26M | Buy |
829,586
+35,357
| +4% | +$181K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $4.13M | Sell |
794,229
-111,632
| -12% | -$580K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $3.98M | Sell |
905,861
-145,343
| -14% | -$638K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $6.82M | Buy |
1,051,204
+148,043
| +16% | +$961K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $7.21M | Buy |
903,161
+205,155
| +29% | +$1.64M | ﹤0.01% | 2687 |
|
|
2018
Q1 | $4.36M | Buy |
698,006
+32,841
| +5% | +$205K | ﹤0.01% | 2867 |
|
|
2017
Q4 | $3.84M | Buy |
665,165
+21,792
| +3% | +$126K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $3.98M | Buy |
643,373
+78,767
| +14% | +$487K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $4.13M | Buy |
564,606
+84,590
| +18% | +$618K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $3.2M | Buy |
480,016
+48,423
| +11% | +$322K | ﹤0.01% | 2917 |
|
|
2016
Q4 | $2.42M | Buy |
431,593
+3,614
| +0.8% | +$20.2K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $3.91M | Buy |
427,979
+70,823
| +20% | +$648K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $2.74M | Buy |
357,156
+326,660
| +1,071% | +$2.5M | ﹤0.01% | 2909 |
|
|
2016
Q1 | $271K | Sell |
30,496
-1,917
| -6% | -$17K | ﹤0.01% | 3456 |
|
|
2015
Q4 | $338K | Sell |
32,413
-5,883
| -15% | -$61.3K | ﹤0.01% | 3411 |
|
|
2015
Q3 | $470K | Sell |
38,296
-1,616
| -4% | -$19.8K | ﹤0.01% | 3347 |
|
|
2015
Q2 | $733K | Sell |
39,912
-3,105
| -7% | -$57K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $757K | Sell |
43,017
-9,712
| -18% | -$171K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $928K | Sell |
52,729
-4,815
| -8% | -$84.7K | ﹤0.01% | 3279 |
|
|
2014
Q3 | $1.26M | Buy |
+57,544
| New | +$1.26M | ﹤0.01% | 3185 |
|