KBC Group’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-591
| Closed | -$34K | – | 1862 |
|
|
2024
Q3 | $34K | Hold |
591
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q2 | $29K | Hold |
591
| – | – | ﹤0.01% | 1823 |
|
|
2024
Q1 | $30K | Hold |
591
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q4 | $36K | Hold |
591
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q3 | $29K | Sell |
591
-434
| -42% | -$21.3K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $57K | Hold |
1,025
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q1 | $68K | Sell |
1,025
-421
| -29% | -$27.9K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $112K | Hold |
1,446
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q3 | $105K | Hold |
1,446
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q2 | $104K | Sell |
1,446
-643
| -31% | -$46.2K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $164K | Buy |
2,089
+1,115
| +114% | +$87.5K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $81K | Hold |
974
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q3 | $79K | Sell |
974
-974
| -50% | -$79K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $152K | Hold |
1,948
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q1 | $162K | Hold |
1,948
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q4 | $757K | Hold |
1,948
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $110K | Hold |
1,948
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q2 | $126K | Buy |
1,948
+974
| +100% | +$63K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $70K | Hold |
974
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q4 | $89K | Sell |
974
-2,335
| -71% | -$213K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $268K | Hold |
3,309
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q2 | $270K | Hold |
3,309
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $252K | Buy |
3,309
+701
| +27% | +$53.4K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $196K | Sell |
2,608
-1,985
| -43% | -$149K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $373K | Buy |
4,593
+2,052
| +81% | +$167K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $218K | Hold |
2,541
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q1 | $193K | Buy |
2,541
+520
| +26% | +$39.5K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $164K | Hold |
2,021
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q3 | $174K | Hold |
2,021
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q2 | $159K | Buy |
2,021
+1,765
| +689% | +$139K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $21K | Buy |
+256
| New | +$21K | ﹤0.01% | 1294 |
|
|
2015
Q4 | – | Sell |
-395
| Closed | -$21K | – | 1326 |
|
|
2015
Q3 | $21K | Sell |
395
-1,417
| -78% | -$75.3K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $97K | Sell |
1,812
-1,314
| -42% | -$70.3K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $168K | Buy |
+3,126
| New | +$168K | ﹤0.01% | 1158 |
|