Baldwin Wealth Partners’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16
| Closed | -$1K | – | 555 |
|
|
2019
Q3 | $1K | Sell |
16
-3,293
| -100% | -$206K | ﹤0.01% | 513 |
|
|
2019
Q2 | $270K | Sell |
3,309
-830
| -20% | -$67.7K | 0.04% | 176 |
|
|
2019
Q1 | $315K | Hold |
4,139
| – | – | 0.05% | 168 |
|
|
2018
Q4 | $310K | Hold |
4,139
| – | – | 0.05% | 156 |
|
|
2018
Q3 | $336K | Sell |
4,139
-277
| -6% | -$22.5K | 0.05% | 165 |
|
|
2018
Q2 | $379K | Hold |
4,416
| – | – | 0.06% | 147 |
|
|
2018
Q1 | $335K | Hold |
4,416
| – | – | 0.05% | 156 |
|
|
2017
Q4 | $359K | Buy |
4,416
+85
| +2% | +$6.91K | 0.06% | 155 |
|
|
2017
Q3 | $373K | Sell |
4,331
-3,857
| -47% | -$332K | 0.06% | 145 |
|
|
2017
Q2 | $645K | Sell |
8,188
-6,695
| -45% | -$527K | 0.1% | 111 |
|
|
2017
Q1 | $1.2M | Sell |
14,883
-400
| -3% | -$32.2K | 0.2% | 79 |
|
|
2016
Q4 | $1.45M | Hold |
15,283
| – | – | 0.26% | 60 |
|
|
2016
Q3 | $1.17M | Sell |
15,283
-1,056
| -6% | -$80.7K | 0.21% | 73 |
|
|
2016
Q2 | $1.06M | Sell |
16,339
-265
| -2% | -$17.2K | 0.22% | 70 |
|
|
2016
Q1 | $1.06M | Buy |
16,604
+13,085
| +372% | +$838K | 0.19% | 103 |
|
|
2015
Q4 | $198K | Hold |
3,519
| – | – | 0.03% | 213 |
|
|
2015
Q3 | $188K | Sell |
3,519
-190
| -5% | -$10.2K | 0.03% | 218 |
|
|
2015
Q2 | $199K | Sell |
3,709
-600
| -14% | -$32.2K | 0.03% | 225 |
|
|
2015
Q1 | $232K | Buy |
+4,309
| New | +$232K | 0.03% | 213 |
|
|
2014
Q3 | – | Sell |
-22,274
| Closed | -$1.07M | – | 273 |
|
|
2014
Q2 | $1.07M | Buy |
22,274
+2,679
| +14% | +$129K | 0.16% | 123 |
|
|
2014
Q1 | $959K | Buy |
19,595
+560
| +3% | +$27.4K | 0.15% | 128 |
|
|
2013
Q4 | $978K | Buy |
19,035
+2,055
| +12% | +$106K | 0.16% | 130 |
|
|
2013
Q3 | $785K | Buy |
16,980
+13,600
| +402% | +$629K | 0.14% | 135 |
|
|
2013
Q2 | $153K | Buy |
+3,380
| New | +$153K | 0.03% | 211 |
|