JGUA
John G. Ullman & Associates’s Tompkins Financial TMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
86,504
-1,180
| -1% | -$74K | 0.81% | 38 |
|
|
2025
Q1 | $5.52M | Sell |
87,684
-381
| -0.4% | -$24K | 0.85% | 39 |
|
|
2024
Q4 | $5.97M | Sell |
88,065
-32,700
| -27% | -$2.22M | 0.88% | 32 |
|
|
2024
Q3 | $6.98M | Sell |
120,765
-2,962
| -2% | -$171K | 1% | 30 |
|
|
2024
Q2 | $6.05M | Buy |
123,727
+21,862
| +21% | +$1.07M | 0.92% | 32 |
|
|
2024
Q1 | $5.12M | Buy |
101,865
+70,422
| +224% | +$3.54M | 0.79% | 42 |
|
|
2023
Q4 | $1.89M | Sell |
31,443
-7,984
| -20% | -$481K | 0.3% | 83 |
|
|
2023
Q3 | $1.93M | Sell |
39,427
-30,220
| -43% | -$1.48M | 0.32% | 86 |
|
|
2023
Q2 | $3.88M | Sell |
69,647
-49,683
| -42% | -$2.77M | 0.6% | 50 |
|
|
2023
Q1 | $7.9M | Buy |
119,330
+5,800
| +5% | +$384K | 1.23% | 23 |
|
|
2022
Q4 | $8.81M | Sell |
113,530
-589
| -0.5% | -$45.7K | 1.4% | 20 |
|
|
2022
Q3 | $8.29M | Sell |
114,119
-1,170
| -1% | -$85K | 1.45% | 21 |
|
|
2022
Q2 | $8.31M | Buy |
115,289
+12,950
| +13% | +$934K | 1.33% | 25 |
|
|
2022
Q1 | $8.01M | Sell |
102,339
-800
| -0.8% | -$62.6K | 1.11% | 31 |
|
|
2021
Q4 | $8.62M | Sell |
103,139
-1,800
| -2% | -$150K | 1.19% | 31 |
|
|
2021
Q3 | $8.49M | Buy |
104,939
+6,064
| +6% | +$491K | 1.15% | 35 |
|
|
2021
Q2 | $7.67M | Sell |
98,875
-1,500
| -1% | -$116K | 1% | 36 |
|
|
2021
Q1 | $8.3M | Sell |
100,375
-2,550
| -2% | -$211K | 1.11% | 34 |
|
|
2020
Q4 | $7.27M | Buy |
102,925
+5,275
| +5% | +$372K | 1.13% | 31 |
|
|
2020
Q3 | $5.55M | Buy |
97,650
+33,915
| +53% | +$1.93M | 1.15% | 32 |
|
|
2020
Q2 | $4.13M | Buy |
+63,735
| New | +$4.13M | 1.01% | 31 |
|
|
2017
Q1 | – | Sell |
-2,740
| Closed | -$259K | – | 122 |
|
|
2016
Q4 | $259K | Sell |
2,740
-4,000
| -59% | -$378K | 0.05% | 108 |
|
|
2016
Q3 | $515K | Sell |
6,740
-200
| -3% | -$15.3K | 0.11% | 95 |
|
|
2016
Q2 | $451K | Hold |
6,940
| – | – | 0.09% | 97 |
|
|
2016
Q1 | $444K | Sell |
6,940
-20,018
| -74% | -$1.28M | 0.1% | 89 |
|
|
2015
Q4 | $1.51M | Sell |
26,958
-30,689
| -53% | -$1.72M | 0.33% | 74 |
|
|
2015
Q3 | $3.08M | Sell |
57,647
-9,238
| -14% | -$493K | 0.73% | 41 |
|
|
2015
Q2 | $3.59M | Sell |
66,885
-4,250
| -6% | -$228K | 0.68% | 47 |
|
|
2015
Q1 | $3.83M | Sell |
71,135
-1,410
| -2% | -$75.9K | 0.73% | 42 |
|
|
2014
Q4 | $4.01M | Sell |
72,545
-1,980
| -3% | -$110K | 0.76% | 41 |
|
|
2014
Q3 | $3.29M | Sell |
74,525
-2,825
| -4% | -$125K | 0.63% | 51 |
|
|
2014
Q2 | $3.73M | Sell |
77,350
-4,500
| -5% | -$217K | 0.68% | 42 |
|
|
2014
Q1 | $4.01M | Sell |
81,850
-2,600
| -3% | -$127K | 0.74% | 41 |
|
|
2013
Q4 | $4.34M | Sell |
84,450
-1,500
| -2% | -$77.1K | 0.83% | 37 |
|
|
2013
Q3 | $3.97M | Sell |
85,950
-1,050
| -1% | -$48.5K | 0.81% | 35 |
|
|
2013
Q2 | $3.93M | Buy |
+87,000
| New | +$3.93M | 0.82% | 40 |
|