VOYA Investment Management’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
13,588
+1,280
| +10% | +$11.7K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $121K | Sell |
12,308
-1,390
| -10% | -$13.7K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $176K | Sell |
13,698
-753
| -5% | -$9.68K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $227K | Sell |
14,451
-2,652
| -16% | -$41.7K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $281K | Sell |
17,103
-39,103
| -70% | -$642K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $638K | Sell |
56,206
-4,439
| -7% | -$50.4K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $631K | Buy |
60,645
+38,789
| +177% | +$404K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $210K | Sell |
21,856
-363
| -2% | -$3.49K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $215K | Buy |
22,219
+1,482
| +7% | +$14.3K | ﹤0.01% | 2554 |
|
|
2023
Q1 | $195K | Hold |
20,737
| – | – | ﹤0.01% | 2549 |
|
|
2022
Q4 | $192K | Buy |
20,737
+137
| +0.7% | +$1.27K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $184K | Buy |
20,600
+11
| +0.1% | +$98 | ﹤0.01% | 2631 |
|
|
2022
Q2 | $249K | Sell |
20,589
-66
| -0.3% | -$798 | ﹤0.01% | 2278 |
|
|
2022
Q1 | $353K | Sell |
20,655
-15,051
| -42% | -$257K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $451K | Sell |
35,706
-1,287
| -3% | -$16.3K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $573K | Buy |
36,993
+1,435
| +4% | +$22.2K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $420K | Sell |
35,558
-821
| -2% | -$9.7K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $350K | Sell |
36,379
-407
| -1% | -$3.92K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $305K | Buy |
36,786
+19,338
| +111% | +$160K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $106K | Hold |
17,448
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q2 | $97K | Sell |
17,448
-10,620
| -38% | -$59K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $127K | Buy |
28,068
+2,415
| +9% | +$10.9K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $244K | Buy |
25,653
+8,023
| +46% | +$76.3K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $107K | Sell |
17,630
-2,301
| -12% | -$14K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $102K | Hold |
19,931
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q1 | $104K | Hold |
19,931
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q4 | $87K | Hold |
19,931
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q3 | $129K | Hold |
19,931
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q2 | $159K | Buy |
19,931
+5,501
| +38% | +$43.9K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $90K | Hold |
14,430
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q4 | $83K | Hold |
14,430
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q3 | $89K | Hold |
14,430
| – | – | ﹤0.01% | 2565 |
|
|
2017
Q2 | $105K | Buy |
+14,430
| New | +$105K | ﹤0.01% | 2558 |
|