T. Rowe Price Associates’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
20,596
+1,497
| +8% | +$13.7K | ﹤0.01% | 2733 |
|
|
2025
Q1 | $188K | Buy |
19,099
+2,000
| +12% | +$19.7K | ﹤0.01% | 2665 |
|
|
2024
Q4 | $220K | Buy |
17,099
+3,014
| +21% | +$38.8K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $222K | Buy |
14,085
+463
| +3% | +$7.3K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $224K | Sell |
13,622
-59
| -0.4% | -$970 | ﹤0.01% | 2549 |
|
|
2024
Q1 | $156K | Buy |
13,681
+2,223
| +19% | +$25.3K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $120K | Hold |
11,458
| – | – | ﹤0.01% | 2683 |
|
|
2023
Q3 | $111K | Buy |
11,458
+547
| +5% | +$5.3K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $106K | Buy |
10,911
+843
| +8% | +$8.19K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $95K | Buy |
+10,068
| New | +$95K | ﹤0.01% | 2696 |
|