First Trust Advisors’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,142
| Closed | -$2.41M | – | 2551 |
|
|
2021
Q1 | $2.41M | Buy |
29,142
+13,744
| +89% | +$1.14M | ﹤0.01% | 1648 |
|
|
2020
Q4 | $1.09M | Buy |
+15,398
| New | +$1.09M | ﹤0.01% | 1859 |
|
|
2020
Q3 | – | Sell |
-17,443
| Closed | -$1.13M | – | 2480 |
|
|
2020
Q2 | $1.13M | Sell |
17,443
-1,546
| -8% | -$100K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $1.36M | Sell |
18,989
-1,294
| -6% | -$92.9K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $1.86M | Sell |
20,283
-2,604
| -11% | -$238K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $1.86M | Buy |
22,887
+12,421
| +119% | +$1.01M | ﹤0.01% | 1577 |
|
|
2019
Q2 | $854K | Sell |
10,466
-17,976
| -63% | -$1.47M | ﹤0.01% | 1921 |
|
|
2019
Q1 | $2.16M | Buy |
28,442
+21,884
| +334% | +$1.67M | ﹤0.01% | 1514 |
|
|
2018
Q4 | $492K | Buy |
6,558
+938
| +17% | +$70.4K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $456K | Buy |
5,620
+503
| +10% | +$40.8K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $439K | Buy |
5,117
+2,225
| +77% | +$191K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $219K | Sell |
2,892
-3,725
| -56% | -$282K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $538K | Buy |
+6,617
| New | +$538K | ﹤0.01% | 2065 |
|
|
2017
Q2 | – | Sell |
-20,795
| Closed | -$1.68M | – | 2441 |
|
|
2017
Q1 | $1.68M | Buy |
20,795
+3,753
| +22% | +$302K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $1.61M | Buy |
17,042
+558
| +3% | +$52.7K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $1.26M | Sell |
16,484
-4,450
| -21% | -$340K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $1.36M | Buy |
20,934
+12,707
| +154% | +$826K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $527K | Sell |
8,227
-1,055
| -11% | -$67.6K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $521K | Sell |
9,282
-2,503
| -21% | -$140K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $629K | Sell |
11,785
-7,325
| -38% | -$391K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $1.03M | Buy |
19,110
+205
| +1% | +$11K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $1.02M | Sell |
18,905
-24,655
| -57% | -$1.33M | ﹤0.01% | 1743 |
|
|
2014
Q4 | $2.41M | Buy |
43,560
+1,596
| +4% | +$88.3K | 0.01% | 1349 |
|
|
2014
Q3 | $1.85M | Buy |
41,964
+12,086
| +40% | +$533K | 0.01% | 1431 |
|
|
2014
Q2 | $1.44M | Buy |
29,878
+7,342
| +33% | +$354K | 0.01% | 1527 |
|
|
2014
Q1 | $1.1M | Buy |
22,536
+3,080
| +16% | +$151K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $1M | Sell |
19,456
-3,215
| -14% | -$165K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $1.05M | Buy |
22,671
+8,080
| +55% | +$374K | 0.01% | 1532 |
|
|
2013
Q2 | $659K | Buy |
+14,591
| New | +$659K | ﹤0.01% | 1664 |
|