Truist Financial’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,030
| Closed | -$526K | – | 2535 |
|
|
2024
Q2 | $526K | Sell |
32,030
-1,000
| -3% | -$16.4K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $375K | Buy |
+33,030
| New | +$375K | ﹤0.01% | 2161 |
|
|
2022
Q2 | – | Sell |
-35,613
| Closed | -$607K | – | 2635 |
|
|
2022
Q1 | $607K | Sell |
35,613
-450
| -1% | -$7.67K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $457K | Buy |
36,063
+450
| +1% | +$5.7K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $551K | Sell |
35,613
-7,067
| -17% | -$109K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $504K | Hold |
42,680
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q1 | $411K | Buy |
+42,680
| New | +$411K | ﹤0.01% | 2080 |
|
|
2020
Q1 | – | Sell |
-28,362
| Closed | -$270K | – | 2363 |
|
|
2019
Q4 | $270K | Buy |
+28,362
| New | +$270K | ﹤0.01% | 2181 |
|