ProShare Advisors’s Tompkins Financial TMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
98,841
-11,993
| -11% | -$752K | 0.01% | 490 |
|
|
2025
Q1 | $6.98M | Buy |
110,834
+7,007
| +7% | +$441K | 0.02% | 449 |
|
|
2024
Q4 | $7.04M | Sell |
103,827
-20,813
| -17% | -$1.41M | 0.02% | 449 |
|
|
2024
Q3 | $7.2M | Sell |
124,640
-7,191
| -5% | -$416K | 0.02% | 440 |
|
|
2024
Q2 | $6.45M | Sell |
131,831
-24,003
| -15% | -$1.17M | 0.02% | 440 |
|
|
2024
Q1 | $7.84M | Buy |
155,834
+18,579
| +14% | +$934K | 0.02% | 414 |
|
|
2023
Q4 | $8.27M | Sell |
137,255
-17,854
| -12% | -$1.08M | 0.03% | 391 |
|
|
2023
Q3 | $7.6M | Buy |
155,109
+20,040
| +15% | +$982K | 0.02% | 397 |
|
|
2023
Q2 | $7.52M | Buy |
135,069
+7,768
| +6% | +$433K | 0.02% | 419 |
|
|
2023
Q1 | $8.43M | Buy |
127,301
+15,724
| +14% | +$1.04M | 0.03% | 383 |
|
|
2022
Q4 | $8.66M | Buy |
111,577
+2,108
| +2% | +$164K | 0.03% | 354 |
|
|
2022
Q3 | $7.95M | Sell |
109,469
-9,535
| -8% | -$692K | 0.03% | 315 |
|
|
2022
Q2 | $8.58M | Sell |
119,004
-13,486
| -10% | -$972K | 0.03% | 349 |
|
|
2022
Q1 | $10.4M | Buy |
132,490
+8,505
| +7% | +$666K | 0.02% | 395 |
|
|
2021
Q4 | $10.4M | Buy |
123,985
+3,032
| +3% | +$253K | 0.02% | 411 |
|
|
2021
Q3 | $9.79M | Sell |
120,953
-6,243
| -5% | -$505K | 0.03% | 365 |
|
|
2021
Q2 | $9.87M | Sell |
127,196
-13,206
| -9% | -$1.02M | 0.03% | 402 |
|
|
2021
Q1 | $11.6M | Buy |
140,402
+7,483
| +6% | +$619K | 0.04% | 352 |
|
|
2020
Q4 | $9.38M | Buy |
132,919
+13,934
| +12% | +$984K | 0.03% | 337 |
|
|
2020
Q3 | $6.76M | Buy |
118,985
+8,705
| +8% | +$495K | 0.03% | 364 |
|
|
2020
Q2 | $7.14M | Sell |
110,280
-22,755
| -17% | -$1.47M | 0.04% | 342 |
|
|
2020
Q1 | $9.55M | Sell |
133,035
-12,544
| -9% | -$901K | 0.07% | 250 |
|
|
2019
Q4 | $13.3M | Buy |
145,579
+2,180
| +2% | +$199K | 0.06% | 284 |
|
|
2019
Q3 | $11.6M | Sell |
143,399
-258
| -0.2% | -$20.9K | 0.07% | 274 |
|
|
2019
Q2 | $11.7M | Buy |
143,657
+23,870
| +20% | +$1.95M | 0.07% | 269 |
|
|
2019
Q1 | $9.11M | Buy |
119,787
+14,481
| +14% | +$1.1M | 0.05% | 314 |
|
|
2018
Q4 | $7.9M | Buy |
105,306
+20,100
| +24% | +$1.51M | 0.06% | 297 |
|
|
2018
Q3 | $6.92M | Buy |
85,206
+9,532
| +13% | +$774K | 0.05% | 356 |
|
|
2018
Q2 | $6.5M | Sell |
75,674
-10,804
| -12% | -$928K | 0.04% | 370 |
|
|
2018
Q1 | $6.55M | Sell |
86,478
-7,083
| -8% | -$537K | 0.04% | 386 |
|
|
2017
Q4 | $7.61M | Sell |
93,561
-3,860
| -4% | -$314K | 0.05% | 337 |
|
|
2017
Q3 | $8.39M | Buy |
97,421
+8,913
| +10% | +$768K | 0.08% | 242 |
|
|
2017
Q2 | $6.97M | Buy |
+88,508
| New | +$6.97M | 0.07% | 294 |
|
|
2017
Q1 | – | Sell |
-2,601
| Closed | -$246K | – | 1656 |
|
|
2016
Q4 | $246K | Buy |
+2,601
| New | +$246K | ﹤0.01% | 1489 |
|
|
2014
Q4 | – | Sell |
-6,137
| Closed | -$271K | – | 2116 |
|
|
2014
Q3 | $271K | Sell |
6,137
-1,491
| -20% | -$65.8K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $368K | Sell |
7,628
-7,259
| -49% | -$350K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $729K | Buy |
+14,887
| New | +$729K | 0.01% | 1563 |
|
|
2013
Q4 | – | Sell |
-9,431
| Closed | -$436K | – | 1834 |
|
|
2013
Q3 | $436K | Buy |
9,431
+1,823
| +24% | +$84.3K | 0.01% | 1592 |
|
|
2013
Q2 | $344K | Buy |
+7,608
| New | +$344K | 0.01% | 1599 |
|