MAM
Martingale Asset Management’s Tompkins Financial TMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,298
| Closed | -$518K | – | 851 |
|
|
2023
Q2 | $518K | Sell |
9,298
-800
| -8% | -$44.6K | 0.01% | 606 |
|
|
2023
Q1 | $669K | Hold |
10,098
| – | – | 0.01% | 547 |
|
|
2022
Q4 | $783K | Sell |
10,098
-6
| -0.1% | -$465 | 0.02% | 529 |
|
|
2022
Q3 | $735K | Buy |
10,104
+150
| +2% | +$10.9K | 0.01% | 527 |
|
|
2022
Q2 | $719K | Buy |
9,954
+800
| +9% | +$57.8K | 0.01% | 557 |
|
|
2022
Q1 | $717K | Buy |
9,154
+4,054
| +79% | +$318K | 0.01% | 560 |
|
|
2021
Q4 | $427K | Buy |
5,100
+1,500
| +42% | +$126K | 0.01% | 677 |
|
|
2021
Q3 | $292K | Buy |
3,600
+900
| +33% | +$73K | ﹤0.01% | 757 |
|
|
2021
Q2 | $210K | Buy |
2,700
+200
| +8% | +$15.6K | ﹤0.01% | 795 |
|
|
2021
Q1 | $207K | Buy |
+2,500
| New | +$207K | ﹤0.01% | 818 |
|
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$211K | – | 1040 |
|
|
2020
Q3 | $211K | Buy |
+3,700
| New | +$211K | ﹤0.01% | 966 |
|
|
2016
Q2 | – | Sell |
-9,204
| Closed | -$590K | – | 874 |
|
|
2016
Q1 | $590K | Sell |
9,204
-3,000
| -25% | -$192K | 0.01% | 617 |
|
|
2015
Q4 | $686K | Sell |
12,204
-1
| -0% | -$56 | 0.02% | 594 |
|
|
2015
Q3 | $652K | Buy |
12,205
+701
| +6% | +$37.4K | 0.02% | 596 |
|
|
2015
Q2 | $619K | Buy |
11,504
+2,804
| +32% | +$151K | 0.01% | 650 |
|
|
2015
Q1 | $470K | Sell |
8,700
-3,704
| -30% | -$200K | 0.01% | 716 |
|
|
2014
Q4 | $687K | Sell |
12,404
-3,506
| -22% | -$194K | 0.02% | 623 |
|
|
2014
Q3 | $702K | Sell |
15,910
-21,855
| -58% | -$964K | 0.02% | 599 |
|
|
2014
Q2 | $1.82M | Sell |
37,765
-3,356
| -8% | -$162K | 0.06% | 336 |
|
|
2014
Q1 | $2.01M | Buy |
41,121
+800
| +2% | +$39.2K | 0.07% | 306 |
|
|
2013
Q4 | $2.07M | Buy |
40,321
+28,467
| +240% | +$1.46M | 0.07% | 319 |
|
|
2013
Q3 | $548K | Buy |
11,854
+3,000
| +34% | +$139K | 0.02% | 725 |
|
|
2013
Q2 | $401K | Buy |
+8,854
| New | +$401K | 0.01% | 791 |
|