Cambridge Trust’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 | $58.7K | Hold |
1,168
| – | – | ﹤0.01% | 407 |
|
|
2023
Q4 | $70.3K | Hold |
1,168
| – | – | ﹤0.01% | 382 |
|
|
2023
Q3 | $57.2K | Hold |
1,168
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $65.1K | Hold |
1,168
| – | – | ﹤0.01% | 403 |
|
|
2023
Q1 | $77.3K | Hold |
1,168
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $91K | Hold |
1,168
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $85K | Hold |
1,168
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $84K | Hold |
1,168
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $91K | Hold |
1,168
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $98K | Buy |
+1,168
| New | +$98K | ﹤0.01% | 426 |
|
|
2019
Q2 | – | Sell |
-2,751
| Closed | -$209K | – | 261 |
|
|
2019
Q1 | $209K | Hold |
2,751
| – | – | 0.01% | 233 |
|
|
2018
Q4 | $206K | Sell |
2,751
-92
| -3% | -$6.89K | 0.01% | 227 |
|
|
2018
Q3 | $231K | Hold |
2,843
| – | – | 0.01% | 233 |
|
|
2018
Q2 | $244K | Hold |
2,843
| – | – | 0.02% | 226 |
|
|
2018
Q1 | $215K | Hold |
2,843
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $231K | Sell |
2,843
-1,162
| -29% | -$94.4K | 0.01% | 238 |
|
|
2017
Q3 | $345K | Hold |
4,005
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $315K | Hold |
4,005
| – | – | 0.02% | 216 |
|
|
2017
Q1 | $323K | Hold |
4,005
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $379K | Sell |
4,005
-38
| -0.9% | -$3.6K | 0.03% | 201 |
|
|
2016
Q3 | $309K | Hold |
4,043
| – | – | 0.02% | 210 |
|
|
2016
Q2 | $263K | Hold |
4,043
| – | – | 0.02% | 220 |
|
|
2016
Q1 | $259K | Hold |
4,043
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $227K | Sell |
4,043
-164
| -4% | -$9.21K | 0.02% | 201 |
|
|
2015
Q3 | $224K | Hold |
4,207
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $226K | Hold |
4,207
| – | – | 0.02% | 203 |
|
|
2015
Q1 | $227K | Hold |
4,207
| – | – | 0.02% | 206 |
|
|
2014
Q4 | $233K | Sell |
4,207
-684
| -14% | -$37.9K | 0.02% | 201 |
|
|
2014
Q3 | $216K | Hold |
4,891
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $236K | Sell |
4,891
-111
| -2% | -$5.36K | 0.02% | 185 |
|
|
2014
Q1 | $245K | Sell |
5,002
-215
| -4% | -$10.5K | 0.02% | 178 |
|
|
2013
Q4 | $268K | Sell |
5,217
-685
| -12% | -$35.2K | 0.02% | 168 |
|
|
2013
Q3 | $273K | Hold |
5,902
| – | – | 0.03% | 157 |
|
|
2013
Q2 | $267K | Buy |
+5,902
| New | +$267K | 0.03% | 152 |
|