O'Shaughnessy Asset Management’s Tompkins Financial TMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6	Closed	–	–	2381
2021 Q3	$0	Hold	6	–	–	﹤0.01%	2860
2021 Q2	$0	Hold	6	–	–	﹤0.01%	2692
2021 Q1	$0	Hold	6	–	–	﹤0.01%	2462
2020 Q4	$0	Hold	6	–	–	﹤0.01%	2227
2020 Q3	$0	Hold	6	–	–	﹤0.01%	2002
2020 Q2	$0	Buy	+6	New	+$391	﹤0.01%	1897
2020 Q1	–	Sell	-6	Closed	-$1K	–	1793
2019 Q4	$1K	Buy	+6	New	+$519	﹤0.01%	1774
2017 Q4	–	Sell	-3,031	Closed	-$261K	–	1006
2017 Q3	$261K	Sell	3,031 -1,100	-27%	-$85.5K	0.01%	474
2017 Q2	$325K	Sell	4,131 -2,409	-37%	-$194K	0.01%	435
2017 Q1	$527K	Buy	6,540 +764	+13%	+$67.2K	0.01%	350
2016 Q4	$546K	Sell	5,776 -1,446	-20%	-$121K	0.01%	349
2016 Q3	$552K	Buy	7,222 +985	+16%	+$70.4K	0.01%	330
2016 Q2	$405K	Buy	+6,237	New	+$409K	0.01%	370