Boston Trust Walden’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-162,182
| Closed | -$9.77M | – | 383 |
|
|
2023
Q4 | $9.77M | Sell |
162,182
-52,150
| -24% | -$3.14M | 0.07% | 195 |
|
|
2023
Q3 | $10.5M | Buy |
214,332
+4,093
| +2% | +$201K | 0.09% | 191 |
|
|
2023
Q2 | $11.7M | Buy |
210,239
+5,982
| +3% | +$333K | 0.1% | 187 |
|
|
2023
Q1 | $13.5M | Buy |
204,257
+5,905
| +3% | +$391K | 0.12% | 183 |
|
|
2022
Q4 | $15.4M | Sell |
198,352
-1,017
| -0.5% | -$78.9K | 0.14% | 184 |
|
|
2022
Q3 | $14.5M | Buy |
199,369
+6,080
| +3% | +$442K | 0.14% | 180 |
|
|
2022
Q2 | $13.9M | Buy |
193,289
+1,672
| +0.9% | +$121K | 0.13% | 189 |
|
|
2022
Q1 | $15M | Buy |
191,617
+4,537
| +2% | +$355K | 0.12% | 188 |
|
|
2021
Q4 | $15.6M | Sell |
187,080
-302
| -0.2% | -$25.2K | 0.13% | 189 |
|
|
2021
Q3 | $15.2M | Buy |
187,382
+3,187
| +2% | +$258K | 0.13% | 188 |
|
|
2021
Q2 | $14.3M | Sell |
184,195
-5,497
| -3% | -$426K | 0.13% | 197 |
|
|
2021
Q1 | $15.7M | Sell |
189,692
-1,436
| -0.8% | -$119K | 0.15% | 184 |
|
|
2020
Q4 | $13.5M | Sell |
191,128
-1,621
| -0.8% | -$114K | 0.14% | 189 |
|
|
2020
Q3 | $11M | Buy |
192,749
+8,378
| +5% | +$476K | 0.14% | 190 |
|
|
2020
Q2 | $11.9M | Buy |
184,371
+14,954
| +9% | +$969K | 0.16% | 184 |
|
|
2020
Q1 | $12.2M | Buy |
169,417
+3,827
| +2% | +$275K | 0.19% | 158 |
|
|
2019
Q4 | $15.2M | Buy |
165,590
+2,994
| +2% | +$274K | 0.18% | 168 |
|
|
2019
Q3 | $13.2M | Buy |
162,596
+959
| +0.6% | +$77.8K | 0.17% | 178 |
|
|
2019
Q2 | $13.2M | Sell |
161,637
-2,222
| -1% | -$181K | 0.17% | 171 |
|
|
2019
Q1 | $12.5M | Buy |
163,859
+3,719
| +2% | +$283K | 0.17% | 169 |
|
|
2018
Q4 | $12M | Sell |
160,140
-9,983
| -6% | -$749K | 0.19% | 156 |
|
|
2018
Q3 | $13.8M | Sell |
170,123
-9,022
| -5% | -$733K | 0.19% | 148 |
|
|
2018
Q2 | $15.4M | Sell |
179,145
-3,797
| -2% | -$326K | 0.23% | 135 |
|
|
2018
Q1 | $13.9M | Buy |
182,942
+31,506
| +21% | +$2.39M | 0.21% | 135 |
|
|
2017
Q4 | $12.3M | Sell |
151,436
-4,306
| -3% | -$350K | 0.18% | 160 |
|
|
2017
Q3 | $13.4M | Buy |
155,742
+28,375
| +22% | +$2.44M | 0.21% | 144 |
|
|
2017
Q2 | $10M | Sell |
127,367
-7,520
| -6% | -$592K | 0.16% | 173 |
|
|
2017
Q1 | $10.9M | Sell |
134,887
-13,137
| -9% | -$1.06M | 0.17% | 172 |
|
|
2016
Q4 | $14M | Sell |
148,024
-6,988
| -5% | -$661K | 0.22% | 157 |
|
|
2016
Q3 | $11.8M | Buy |
155,012
+587
| +0.4% | +$44.9K | 0.2% | 167 |
|
|
2016
Q2 | $10M | Sell |
154,425
-797
| -0.5% | -$51.8K | 0.17% | 172 |
|
|
2016
Q1 | $9.93M | Sell |
155,222
-3,459
| -2% | -$221K | 0.17% | 176 |
|
|
2015
Q4 | $8.91M | Sell |
158,681
-10,596
| -6% | -$595K | 0.17% | 181 |
|
|
2015
Q3 | $9.03M | Sell |
169,277
-6,489
| -4% | -$346K | 0.15% | 192 |
|
|
2015
Q2 | $9.44M | Sell |
175,766
-2,670
| -1% | -$143K | 0.14% | 191 |
|
|
2015
Q1 | $9.61M | Sell |
178,436
-3,549
| -2% | -$191K | 0.14% | 180 |
|
|
2014
Q4 | $10.1M | Sell |
181,985
-7,857
| -4% | -$434K | 0.15% | 179 |
|
|
2014
Q3 | $8.37M | Buy |
189,842
+42,395
| +29% | +$1.87M | 0.13% | 187 |
|
|
2014
Q2 | $7.1M | Buy |
+147,447
| New | +$7.1M | 0.1% | 186 |
|