US Bancorp’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87K | Sell |
535
-11,761
| -96% | -$107K | ﹤0.01% | 3639 |
|
|
2025
Q1 | $121K | Buy |
12,296
+310
| +3% | +$3.05K | ﹤0.01% | 2304 |
|
|
2024
Q4 | $154K | Buy |
11,986
+149
| +1% | +$1.92K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $186K | Buy |
11,837
+11,040
| +1,385% | +$174K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $13.1K | Sell |
797
-312
| -28% | -$5.13K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $12.6K | Buy |
1,109
+222
| +25% | +$2.52K | ﹤0.01% | 3240 |
|
|
2023
Q4 | $9.23K | Sell |
887
-294
| -25% | -$3.06K | ﹤0.01% | 3326 |
|
|
2023
Q3 | $11.4K | Sell |
1,181
-3,187
| -73% | -$30.7K | ﹤0.01% | 3117 |
|
|
2023
Q2 | $42.2K | Sell |
4,368
-347
| -7% | -$3.36K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $44.4K | Buy |
4,715
+510
| +12% | +$4.8K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $39K | Sell |
4,205
-194
| -4% | -$1.8K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $39K | Buy |
4,399
+471
| +12% | +$4.18K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $48K | Sell |
3,928
-496
| -11% | -$6.06K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $75K | Buy |
4,424
+127
| +3% | +$2.15K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $54K | Sell |
4,297
-12
| -0.3% | -$151 | ﹤0.01% | 2596 |
|
|
2021
Q3 | $67K | Buy |
4,309
+94
| +2% | +$1.46K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $50K | Hold |
4,215
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q1 | $41K | Hold |
4,215
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q4 | $35K | Hold |
4,215
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q3 | $26K | Hold |
4,215
| – | – | ﹤0.01% | 2652 |
|
|
2020
Q2 | $23K | Buy |
4,215
+2,430
| +136% | +$13.3K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $8K | Buy |
1,785
+657
| +58% | +$2.95K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $11K | Buy |
+1,128
| New | +$11K | ﹤0.01% | 3018 |
|
|
2017
Q4 | – | Sell |
-14,875
| Closed | -$92K | – | 3603 |
|
|
2017
Q3 | $92K | Hold |
14,875
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q2 | $109K | Hold |
14,875
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q1 | $99K | Hold |
14,875
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q4 | $83K | Sell |
14,875
-60,458
| -80% | -$337K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $689K | Hold |
75,333
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q2 | $578K | Sell |
75,333
-167
| -0.2% | -$1.28K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $672K | Sell |
75,500
-250
| -0.3% | -$2.23K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $790K | Buy |
75,750
+750
| +1% | +$7.82K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $920K | Buy |
75,000
+1,337
| +2% | +$16.4K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $1.35M | Hold |
73,663
| – | – | 0.01% | 865 |
|
|
2015
Q1 | $1.3M | Hold |
73,663
| – | – | 0.01% | 895 |
|
|
2014
Q4 | $1.3M | Hold |
73,663
| – | – | 0.01% | 896 |
|
|
2014
Q3 | $1.62M | Hold |
73,663
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $1.72M | Hold |
73,663
| – | – | 0.01% | 753 |
|
|
2014
Q1 | $1.58M | Hold |
73,663
| – | – | 0.01% | 780 |
|
|
2013
Q4 | $1.35M | Hold |
73,663
| – | – | 0.01% | 804 |
|
|
2013
Q3 | $1.3M | Buy |
73,663
+13,213
| +22% | +$233K | 0.01% | 799 |
|
|
2013
Q2 | $1.04M | Buy |
+60,450
| New | +$1.04M | ﹤0.01% | 843 |
|