QCI 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
Q3 | $1.43M | Hold |
17,632
| – | – | 0.08% | 74 |
|
|
2021
Q2 | $1.37M | Hold |
17,632
| – | – | 0.08% | 75 |
|
|
2021
Q1 | $1.46M | Sell |
17,632
-100
| -0.6% | -$7.88K | 0.09% | 71 |
|
|
2020
Q4 | $1.25M | Sell |
17,732
-1,000
| -5% | -$63.3K | 0.08% | 70 |
|
|
2020
Q3 | $1.06M | Buy |
18,732
+1,000
| +6% | +$63.6K | 0.08% | 67 |
|
|
2020
Q2 | $1.15M | Buy |
17,732
+6,606
| +59% | +$431K | 0.09% | 66 |
|
|
2020
Q1 | $799K | Sell |
11,126
-750
| -6% | -$62.1K | 0.08% | 69 |
|
|
2019
Q4 | $1.09M | Sell |
11,876
-1,324
| -10% | -$114K | 0.09% | 69 |
|
|
2019
Q3 | $1.07M | Hold |
13,200
| – | – | 0.1% | 69 |
|
|
2019
Q2 | $1.08M | Buy |
13,200
+2,179
| +20% | +$173K | 0.1% | 68 |
|
|
2019
Q1 | $838K | Sell |
11,021
-400
| -4% | -$31.1K | 0.08% | 74 |
|
|
2018
Q4 | $857K | Buy |
11,421
+137
| +1% | +$10.5K | 0.09% | 74 |
|
|
2018
Q3 | $916K | Sell |
11,284
-469
| -4% | -$40.5K | 0.09% | 74 |
|
|
2018
Q2 | $1.01M | Sell |
11,753
-903
| -7% | -$74.1K | 0.1% | 76 |
|
|
2018
Q1 | $959K | Sell |
12,656
-7,000
| -36% | -$563K | 0.1% | 79 |
|
|
2017
Q4 | $1.6M | Buy |
19,656
+377
| +2% | +$32K | 0.16% | 71 |
|
|
2017
Q3 | $1.66M | Sell |
19,279
-300
| -2% | -$23.3K | 0.19% | 70 |
|
|
2017
Q2 | $1.54M | Buy |
19,579
+305
| +2% | +$24.6K | 0.19% | 64 |
|
|
2017
Q1 | $1.55M | Sell |
19,274
-269
| -1% | -$23.6K | 0.2% | 62 |
|
|
2016
Q4 | $1.85M | Sell |
19,543
-1,934
| -9% | -$162K | 0.25% | 58 |
|
|
2016
Q3 | $1.64M | Sell |
21,477
-1,271
| -6% | -$90.9K | 0.23% | 55 |
|
|
2016
Q2 | $1.48M | Sell |
22,748
-1,605
| -7% | -$105K | 0.21% | 56 |
|
|
2016
Q1 | $1.56M | Buy |
24,353
+10
| +0% | +$570 | 0.23% | 55 |
|
|
2015
Q4 | $1.37M | Sell |
24,343
-24
| -0.1% | -$1.38K | 0.21% | 59 |
|
|
2015
Q3 | $1.3M | Sell |
24,367
-98
| -0.4% | -$5.22K | 0.21% | 57 |
|
|
2015
Q2 | $1.31M | Sell |
24,465
-500
| -2% | -$26.4K | 0.2% | 56 |
|
|
2015
Q1 | $1.34M | Sell |
24,965
-1,075
| -4% | -$56.6K | 0.21% | 56 |
|
|
2014
Q4 | $1.44M | Sell |
26,040
-610
| -2% | -$30.1K | 0.22% | 56 |
|
|
2014
Q3 | $1.18M | Buy |
26,650
+1,501
| +6% | +$68.3K | 0.18% | 60 |
|
|
2014
Q2 | $1.21M | Sell |
25,149
-1,419
| -5% | -$67.2K | 0.19% | 61 |
|
|
2014
Q1 | $1.3M | Buy |
26,568
+2,415
| +10% | +$117K | 0.21% | 59 |
|
|
2013
Q4 | $1.24M | Buy |
24,153
+1,501
| +7% | +$73.1K | 0.2% | 57 |
|
|
2013
Q3 | $1.05M | Buy |
22,652
+1,262
| +6% | +$57.2K | 0.19% | 57 |
|
|
2013
Q2 | $967K | Buy |
+21,390
| New | +$893K | 0.18% | 56 |
|
Other funds holding TMP
TF
BTW
QCI Asset Management's TMP Position: Q3 2021 in Review
QCI Asset Management held its Tompkins Financial (TMP) position steady in Q3 2021 at 17,632 shares worth $1.43M. The position accounts for 0.08% of the portfolio, ranked #74.
QCI Asset Management first reported a position in TMP in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.85M in Q4 2016. 149 funds tracked by Wall St. Rank hold TMP as of Q3 2021.
- QCI Asset Management held 17,632 shares of Tompkins Financial worth $1.43M as of Q3 2021.
- QCI Asset Management left its Tompkins Financial share count unchanged in Q3 2021.
- Tompkins Financial made up 0.08% of QCI Asset Management's portfolio in Q3 2021, its #74 holding.
- QCI Asset Management first reported a position in Tompkins Financial in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's Tompkins Financial position peaked at $1.85M in Q4 2016.
- 149 funds tracked by Wall St. Rank held Tompkins Financial as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.