Alesco Advisors’s Tompkins Financial TMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,796	Closed	-$219K	–	198
2024 Q3	$219K	Buy	+3,796	New	+$219K	0.01%	174
2024 Q1	–	Sell	-3,796	Closed	-$229K	–	187
2023 Q4	$229K	Buy	+3,796	New	+$229K	0.01%	163
2023 Q3	–	Sell	-3,796	Closed	-$211K	–	174
2023 Q2	$211K	Hold	3,796	–	–	0.01%	159
2023 Q1	$251K	Hold	3,796	–	–	0.01%	150
2022 Q4	$294K	Hold	3,796	–	–	0.01%	142
2022 Q3	$276K	Hold	3,796	–	–	0.01%	127
2022 Q2	$274K	Hold	3,796	–	–	0.01%	131
2022 Q1	$297K	Hold	3,796	–	–	0.01%	128
2021 Q4	$317K	Hold	3,796	–	–	0.01%	121
2021 Q3	$307K	Hold	3,796	–	–	0.01%	115
2021 Q2	$294K	Hold	3,796	–	–	0.01%	116
2021 Q1	$314K	Hold	3,796	–	–	0.01%	108
2020 Q4	$268K	Hold	3,796	–	–	0.01%	114
2020 Q3	$216K	Hold	3,796	–	–	0.01%	117
2020 Q2	$246K	Hold	3,796	–	–	0.01%	115
2020 Q1	$273K	Hold	3,796	–	–	0.02%	109
2019 Q4	$347K	Hold	3,796	–	–	0.02%	138
2019 Q3	$308K	Hold	3,796	–	–	0.02%	111
2019 Q2	$310K	Hold	3,796	–	–	0.02%	113
2019 Q1	$289K	Hold	3,796	–	–	0.02%	115
2018 Q4	$285K	Hold	3,796	–	–	0.02%	113
2018 Q3	$308K	Hold	3,796	–	–	0.02%	111
2018 Q2	$326K	Hold	3,796	–	–	0.02%	102
2018 Q1	$288K	Hold	3,796	–	–	0.02%	101
2017 Q4	$309K	Hold	3,796	–	–	0.02%	102
2017 Q3	$327K	Hold	3,796	–	–	0.02%	102
2017 Q2	$299K	Hold	3,796	–	–	0.02%	101
2017 Q1	$306K	Hold	3,796	–	–	0.02%	103
2016 Q4	$359K	Hold	3,796	–	–	0.03%	95
2016 Q3	$290K	Sell	3,796 -5,000	-57%	-$382K	0.02%	97
2016 Q2	$572K	Hold	8,796	–	–	0.05%	75
2016 Q1	$563K	Hold	8,796	–	–	0.05%	74
2015 Q4	$494K	Sell	8,796 -2,000	-19%	-$112K	0.04%	76
2015 Q3	$576K	Buy	+10,796	New	+$576K	0.05%	73