O'Shaughnessy Asset Management’s Tompkins Financial TMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | – | ﹤0.01% | 1897 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1793 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1774 |
|
|
2017
Q4 | – | Sell |
-3,031
| Closed | -$261K | – | 1006 |
|
|
2017
Q3 | $261K | Sell |
3,031
-1,100
| -27% | -$94.7K | 0.01% | 474 |
|
|
2017
Q2 | $325K | Sell |
4,131
-2,409
| -37% | -$190K | 0.01% | 435 |
|
|
2017
Q1 | $527K | Buy |
6,540
+764
| +13% | +$61.6K | 0.01% | 350 |
|
|
2016
Q4 | $546K | Sell |
5,776
-1,446
| -20% | -$137K | 0.01% | 349 |
|
|
2016
Q3 | $552K | Buy |
7,222
+985
| +16% | +$75.3K | 0.01% | 330 |
|
|
2016
Q2 | $405K | Buy |
+6,237
| New | +$405K | 0.01% | 370 |
|