Parametric Portfolio Associates’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.51M | Buy |
32,074
+4,612
| +17% | +$361K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $2.3M | Sell |
27,462
-514
| -2% | -$43K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $2.26M | Buy |
27,976
+11,502
| +70% | +$931K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $1.28M | Buy |
16,474
+822
| +5% | +$63.8K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $1.29M | Sell |
15,652
-949
| -6% | -$78.5K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $1.17M | Sell |
16,601
-1,432
| -8% | -$101K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $1.02M | Buy |
18,033
+1,842
| +11% | +$105K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $1.05M | Sell |
16,191
-24,394
| -60% | -$1.58M | ﹤0.01% | 2902 |
|
|
2020
Q1 | $2.91M | Sell |
40,585
-2,163
| -5% | -$155K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $3.91M | Sell |
42,748
-678
| -2% | -$62K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $3.52M | Buy |
43,426
+448
| +1% | +$36.3K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $3.51M | Buy |
42,978
+212
| +0.5% | +$17.3K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $3.25M | Buy |
42,766
+3,410
| +9% | +$259K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $2.95M | Buy |
39,356
+1,588
| +4% | +$119K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $3.07M | Sell |
37,768
-2,789
| -7% | -$226K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $3.48M | Buy |
40,557
+2,470
| +6% | +$212K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $2.89M | Buy |
38,087
+7,311
| +24% | +$554K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $2.5M | Buy |
30,776
+666
| +2% | +$54.2K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $2.59M | Sell |
30,110
-164
| -0.5% | -$14.1K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $2.38M | Buy |
30,274
+2,469
| +9% | +$194K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $2.24M | Buy |
27,805
+376
| +1% | +$30.3K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $2.59M | Sell |
27,429
-5,137
| -16% | -$486K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $2.49M | Buy |
32,566
+254
| +0.8% | +$19.4K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $2.1M | Sell |
32,312
-7,648
| -19% | -$497K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $2.56M | Buy |
39,960
+7,001
| +21% | +$448K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $1.85M | Buy |
32,959
+532
| +2% | +$29.9K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $1.73M | Buy |
32,427
+625
| +2% | +$33.3K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $1.71M | Sell |
31,802
-851
| -3% | -$45.7K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $1.76M | Buy |
32,653
+135
| +0.4% | +$7.27K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $1.8M | Buy |
32,518
+287
| +0.9% | +$15.9K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $1.42M | Buy |
32,231
+874
| +3% | +$38.5K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $1.51M | Buy |
31,357
+2,345
| +8% | +$113K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $1.42M | Buy |
29,012
+2,051
| +8% | +$100K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $1.39M | Buy |
26,961
+261
| +1% | +$13.4K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $1.23M | Buy |
26,700
+1,374
| +5% | +$63.5K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $1.14M | Buy |
+25,326
| New | +$1.14M | ﹤0.01% | 2320 |
|