BLAM
Bourne Lent Asset Management’s Tompkins Financial TMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
4,834
| – | – | 0.12% | 53 |
|
|
2025
Q1 | $304K | Hold |
4,834
| – | – | 0.13% | 52 |
|
|
2024
Q4 | $328K | Hold |
4,834
| – | – | 0.13% | 48 |
|
|
2024
Q3 | $279K | Sell |
4,834
-500
| -9% | -$28.9K | 0.11% | 53 |
|
|
2024
Q2 | $261K | Buy |
5,334
+200
| +4% | +$9.78K | 0.1% | 53 |
|
|
2024
Q1 | $258K | Sell |
5,134
-400
| -7% | -$20.1K | 0.1% | 55 |
|
|
2023
Q4 | $333K | Sell |
5,534
-200
| -3% | -$12K | 0.14% | 48 |
|
|
2023
Q3 | $281K | Sell |
5,734
-2,000
| -26% | -$98K | 0.12% | 50 |
|
|
2023
Q2 | $431K | Sell |
7,734
-7,700
| -50% | -$429K | 0.15% | 41 |
|
|
2023
Q1 | $1.02M | Hold |
15,434
| – | – | 0.39% | 30 |
|
|
2022
Q4 | $1.2M | Sell |
15,434
-13,000
| -46% | -$1.01M | 0.51% | 27 |
|
|
2022
Q3 | $2.07M | Sell |
28,434
-1,000
| -3% | -$72.6K | 0.9% | 23 |
|
|
2022
Q2 | $2.12M | Hold |
29,434
| – | – | 0.84% | 23 |
|
|
2022
Q1 | $2.3M | Hold |
29,434
| – | – | 0.72% | 23 |
|
|
2021
Q4 | $2.46M | Hold |
29,434
| – | – | 0.66% | 22 |
|
|
2021
Q3 | $2.38M | Hold |
29,434
| – | – | 0.68% | 23 |
|
|
2021
Q2 | $2.28M | Hold |
29,434
| – | – | 0.64% | 24 |
|
|
2021
Q1 | $2.43M | Hold |
29,434
| – | – | 0.78% | 22 |
|
|
2020
Q4 | $2.08M | Buy |
29,434
+1,784
| +6% | +$126K | 0.68% | 21 |
|
|
2020
Q3 | $1.57M | Buy |
27,650
+2,500
| +10% | +$142K | 0.6% | 25 |
|
|
2020
Q2 | $1.63M | Buy |
25,150
+500
| +2% | +$32.4K | 0.7% | 21 |
|
|
2020
Q1 | $1.77M | Buy |
24,650
+2,000
| +9% | +$144K | 0.95% | 18 |
|
|
2019
Q4 | $2.07M | Buy |
22,650
+2,000
| +10% | +$183K | 0.98% | 20 |
|
|
2019
Q3 | $1.68M | Hold |
20,650
| – | – | 0.8% | 22 |
|
|
2019
Q2 | $1.69M | Hold |
20,650
| – | – | 0.81% | 21 |
|
|
2019
Q1 | $1.57M | Hold |
20,650
| – | – | 0.78% | 21 |
|
|
2018
Q4 | $1.55M | Sell |
20,650
-300
| -1% | -$22.5K | 0.92% | 20 |
|
|
2018
Q3 | $1.7M | Hold |
20,950
| – | – | 0.81% | 20 |
|
|
2018
Q2 | $1.8M | Hold |
20,950
| – | – | 0.95% | 19 |
|
|
2018
Q1 | $1.59M | Hold |
20,950
| – | – | 0.86% | 22 |
|
|
2017
Q4 | $1.7M | Buy |
20,950
+100
| +0.5% | +$8.13K | 0.92% | 21 |
|
|
2017
Q3 | $1.8M | Buy |
20,850
+400
| +2% | +$34.5K | 0.92% | 19 |
|
|
2017
Q2 | $1.61M | Sell |
20,450
-1,200
| -6% | -$94.5K | 0.88% | 19 |
|
|
2017
Q1 | $1.74M | Hold |
21,650
| – | – | 0.95% | 20 |
|
|
2016
Q4 | $2.05M | Buy |
21,650
+2,300
| +12% | +$217K | 1.22% | 16 |
|
|
2016
Q3 | $1.48M | Hold |
19,350
| – | – | 1.09% | 16 |
|
|
2016
Q2 | $1.26M | Buy |
19,350
+100
| +0.5% | +$6.5K | 0.99% | 18 |
|
|
2016
Q1 | $1.23M | Buy |
19,250
+300
| +2% | +$19.2K | 0.99% | 20 |
|
|
2015
Q4 | $1.06M | Hold |
18,950
| – | – | 0.81% | 19 |
|
|
2015
Q3 | $1.01M | Buy |
18,950
+1,150
| +6% | +$61.4K | 0.83% | 19 |
|
|
2015
Q2 | $956K | Buy |
17,800
+2,100
| +13% | +$113K | 0.75% | 20 |
|
|
2015
Q1 | $845K | Buy |
+15,700
| New | +$845K | 0.64% | 25 |
|