Handelsbanken Fonder’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,158
| Closed | -$204K | – | 1602 |
|
2023
Q3 | $204K | Hold |
4,158
| – | – | ﹤0.01% | 1459 |
|
2023
Q2 | $232K | Hold |
4,158
| – | – | ﹤0.01% | 1453 |
|
2023
Q1 | $275K | Hold |
4,158
| – | – | ﹤0.01% | 1328 |
|
2022
Q4 | $323K | Sell |
4,158
-200
| -5% | -$15.5K | ﹤0.01% | 1205 |
|
2022
Q3 | $316K | Hold |
4,358
| – | – | ﹤0.01% | 1225 |
|
2022
Q2 | $314K | Sell |
4,358
-900
| -17% | -$64.8K | ﹤0.01% | 1305 |
|
2022
Q1 | $412K | Hold |
5,258
| – | – | ﹤0.01% | 1331 |
|
2021
Q4 | $439K | Hold |
5,258
| – | – | ﹤0.01% | 1439 |
|
2021
Q3 | $425K | Hold |
5,258
| – | – | ﹤0.01% | 1449 |
|
2021
Q2 | $408K | Buy |
5,258
+1,000
| +23% | +$77.6K | ﹤0.01% | 1518 |
|
2021
Q1 | $352K | Hold |
4,258
| – | – | ﹤0.01% | 1381 |
|
2020
Q4 | $301K | Hold |
4,258
| – | – | ﹤0.01% | 1410 |
|
2020
Q3 | $242K | Sell |
4,258
-300
| -7% | -$17.1K | ﹤0.01% | 1333 |
|
2020
Q2 | $295K | Buy |
+4,558
| New | +$295K | ﹤0.01% | 1228 |
|