US Bancorp’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 | $5.83K | Hold |
345
| – | – | ﹤0.01% | 3526 |
|
|
2025
Q4 | $5.45K | Sell |
345
-190
| -36% | -$2.63K | ﹤0.01% | 3504 |
|
|
2025
Q3 | $6.37K | Hold |
535
| – | – | ﹤0.01% | 3462 |
|
|
2025
Q2 | $4.87K | Sell |
535
-11,761
| -96% | -$105K | ﹤0.01% | 3646 |
|
|
2025
Q1 | $121K | Buy |
12,296
+310
| +3% | +$3.42K | ﹤0.01% | 2306 |
|
|
2024
Q4 | $154K | Buy |
11,986
+149
| +1% | +$2.05K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $186K | Buy |
11,837
+11,040
| +1,385% | +$159K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $13.1K | Sell |
797
-312
| -28% | -$4.26K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $12.6K | Buy |
1,109
+222
| +25% | +$2.46K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $9.23K | Sell |
887
-294
| -25% | -$2.8K | ﹤0.01% | 3330 |
|
|
2023
Q3 | $11.4K | Sell |
1,181
-3,187
| -73% | -$32.5K | ﹤0.01% | 3124 |
|
|
2023
Q2 | $42.2K | Sell |
4,368
-347
| -7% | -$3.11K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $44.4K | Buy |
4,715
+510
| +12% | +$5.03K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $39K | Sell |
4,205
-194
| -4% | -$1.82K | ﹤0.01% | 2664 |
|
|
2022
Q3 | $39K | Buy |
4,399
+471
| +12% | +$5.19K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $48K | Sell |
3,928
-496
| -11% | -$6.89K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $75K | Buy |
4,424
+127
| +3% | +$1.81K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $54K | Sell |
4,297
-12
| -0.3% | -$157 | ﹤0.01% | 2604 |
|
|
2021
Q3 | $67K | Buy |
4,309
+94
| +2% | +$1.21K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $50K | Hold |
4,215
| – | – | ﹤0.01% | 2671 |
|
|
2021
Q1 | $41K | Hold |
4,215
| – | – | ﹤0.01% | 2678 |
|
|
2020
Q4 | $35K | Hold |
4,215
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q3 | $26K | Hold |
4,215
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q2 | $23K | Buy |
4,215
+2,430
| +136% | +$11.8K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $8K | Buy |
1,785
+657
| +58% | +$4.71K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $11K | Buy |
+1,128
| New | +$9.01K | ﹤0.01% | 3061 |
|
|
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% | -$401K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $689K | Hold |
75,333
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q2 | $578K | Sell |
75,333
-167
| -0.2% | -$1.58K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $672K | Sell |
75,500
-250
| -0.3% | -$1.96K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $790K | Buy |
75,750
+750
| +1% | +$9.26K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $920K | Buy |
75,000
+1,337
| +2% | +$21.2K | ﹤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 | +$1,000K | ﹤0.01% | 843 |
|
Other funds holding CMRE
BCM
