Chemung Canal Trust’s Tompkins Financial TMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,697	Closed	-$343K	–	123
2023 Q4	$343K	Hold	5,697	–	–	0.07%	99
2023 Q3	$279K	Hold	5,697	–	–	0.06%	105
2023 Q2	$317K	Hold	5,697	–	–	0.07%	101
2023 Q1	$377K	Hold	5,697	–	–	0.09%	99
2022 Q4	$442K	Hold	5,697	–	–	0.1%	96
2022 Q3	$414K	Hold	5,697	–	–	0.1%	96
2022 Q2	$411K	Hold	5,697	–	–	0.09%	97
2022 Q1	$446K	Hold	5,697	–	–	0.09%	97
2021 Q4	$476K	Hold	5,697	–	–	0.09%	100
2021 Q3	$461K	Hold	5,697	–	–	0.09%	99
2021 Q2	$442K	Hold	5,697	–	–	0.08%	101
2021 Q1	$471K	Hold	5,697	–	–	0.09%	95
2020 Q4	$402K	Hold	5,697	–	–	0.08%	99
2020 Q3	$324K	Buy	+5,697	New	+$362K	0.08%	102
2018 Q1	–	Sell	-4,516	Closed	-$367K	–	123
2017 Q4	$367K	Buy	+4,516	New	+$384K	0.08%	98