Mason Street Advisors’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,510
| Closed | -$318K | – | 1155 |
|
|
2020
Q4 | $318K | Sell |
4,510
-23
| -0.5% | -$1.62K | 0.01% | 1303 |
|
|
2020
Q3 | $258K | Sell |
4,533
-56
| -1% | -$3.19K | 0.01% | 1277 |
|
|
2020
Q2 | $297K | Buy |
4,589
+322
| +8% | +$20.8K | 0.01% | 1240 |
|
|
2020
Q1 | $306K | Hold |
4,267
| – | – | 0.01% | 1149 |
|
|
2019
Q4 | $390K | Buy |
4,267
+63
| +1% | +$5.76K | 0.01% | 1212 |
|
|
2019
Q3 | $341K | Buy |
4,204
+63
| +2% | +$5.11K | 0.01% | 1220 |
|
|
2019
Q2 | $338K | Buy |
4,141
+157
| +4% | +$12.8K | 0.01% | 1218 |
|
|
2019
Q1 | $303K | Buy |
3,984
+141
| +4% | +$10.7K | 0.01% | 1301 |
|
|
2018
Q4 | $288K | Buy |
3,843
+176
| +5% | +$13.2K | 0.01% | 1219 |
|
|
2018
Q3 | $298K | Buy |
3,667
+91
| +3% | +$7.4K | 0.01% | 1266 |
|
|
2018
Q2 | $307K | Buy |
3,576
+148
| +4% | +$12.7K | 0.01% | 1246 |
|
|
2018
Q1 | $260K | Buy |
3,428
+214
| +7% | +$16.2K | 0.01% | 1262 |
|
|
2017
Q4 | $261K | Buy |
3,214
+84
| +3% | +$6.82K | 0.01% | 1250 |
|
|
2017
Q3 | $270K | Buy |
3,130
+83
| +3% | +$7.16K | 0.01% | 1227 |
|
|
2017
Q2 | $240K | Buy |
3,047
+177
| +6% | +$13.9K | 0.01% | 1242 |
|
|
2017
Q1 | $231K | Buy |
2,870
+205
| +8% | +$16.5K | 0.01% | 1225 |
|
|
2016
Q4 | $252K | Buy |
2,665
+157
| +6% | +$14.8K | 0.01% | 1171 |
|
|
2016
Q3 | $192K | Buy |
2,508
+100
| +4% | +$7.66K | 0.01% | 1223 |
|
|
2016
Q2 | $157K | Buy |
2,408
+224
| +10% | +$14.6K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $140K | Buy |
2,184
+215
| +11% | +$13.8K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $111K | Buy |
1,969
+164
| +9% | +$9.25K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $96K | Buy |
1,805
+150
| +9% | +$7.98K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $89K | Buy |
1,655
+73
| +5% | +$3.93K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $85K | Buy |
1,582
+63
| +4% | +$3.39K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $84K | Buy |
1,519
+36
| +2% | +$1.99K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $65K | Sell |
1,483
-11
| -0.7% | -$482 | ﹤0.01% | 1778 |
|
|
2014
Q2 | $72K | Buy |
1,494
+53
| +4% | +$2.55K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $71K | Sell |
1,441
-431
| -23% | -$21.2K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $96K | Buy |
1,872
+172
| +10% | +$8.82K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $79K | Buy |
1,700
+98
| +6% | +$4.55K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $72K | Buy |
+1,602
| New | +$72K | ﹤0.01% | 1527 |
|