Howe & Rusling’s Tompkins Financial TMP Stock Holding History

Howe & Rusling’s Portfolio TMP Stock Details TMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,915	Closed	-$212K	–	970
2022 Q3	$212K	Hold	2,915	–	–	0.03%	197
2022 Q2	$210K	Hold	2,915	–	–	0.03%	195
2022 Q1	$228K	Hold	2,915	–	–	0.03%	193
2021 Q4	$244K	Hold	2,915	–	–	0.03%	186
2021 Q3	$236K	Hold	2,915	–	–	0.03%	179
2021 Q2	$226K	Hold	2,915	–	–	0.03%	172
2021 Q1	$241K	Hold	2,915	–	–	0.03%	156
2020 Q4	$206K	Hold	2,915	–	–	0.03%	161
2020 Q3	$166K	Hold	2,915	–	–	0.03%	164
2020 Q2	$189K	Hold	2,915	–	–	0.03%	145
2020 Q1	$209K	Hold	2,915	–	–	0.05%	137
2019 Q4	$267K	Hold	2,915	–	–	0.04%	165
2019 Q3	$236K	Hold	2,915	–	–	0.04%	177
2019 Q2	$238K	Hold	2,915	–	–	0.04%	173
2019 Q1	$222K	Hold	2,915	–	–	0.04%	177
2018 Q4	$219K	Hold	2,915	–	–	0.05%	150
2018 Q3	$237K	Hold	2,915	–	–	0.04%	144
2018 Q2	$250K	Hold	2,915	–	–	0.05%	143
2018 Q1	$221K	Hold	2,915	–	–	0.04%	162
2017 Q4	$237K	Hold	2,915	–	–	0.04%	167
2017 Q3	$251K	Hold	2,915	–	–	0.05%	163
2017 Q2	$229K	Sell	2,915 -63	-2%	-$4.95K	0.05%	141
2017 Q1	$240K	Sell	2,978 -450	-13%	-$36.3K	0.05%	136
2016 Q4	$324K	Hold	3,428	–	–	0.07%	128
2016 Q3	$262K	Buy	3,428 +63	+2%	+$4.82K	0.06%	132
2016 Q2	$219K	Hold	3,365	–	–	0.05%	136
2016 Q1	$215K	Hold	3,365	–	–	0.05%	141
2015 Q4	$189K	Hold	3,365	–	–	0.04%	153
2015 Q3	$180K	Hold	3,365	–	–	0.04%	162
2015 Q2	$181K	Hold	3,365	–	–	0.04%	169
2015 Q1	$181K	Hold	3,365	–	–	0.04%	159
2014 Q4	$186K	Hold	3,365	–	–	0.04%	150
2014 Q3	$148K	Hold	3,365	–	–	0.03%	166
2014 Q2	$162K	Hold	3,365	–	–	0.04%	165
2014 Q1	$165K	Hold	3,365	–	–	0.04%	156
2013 Q4	$173K	Buy	3,365 +764	+29%	+$39.3K	0.04%	149
2013 Q3	$118K	Sell	2,601 -764	-23%	-$34.7K	0.04%	183
2013 Q2	$152K	Buy	+3,365	New	+$152K	0.04%	169