RHCA
Rosenthal Henry Capital Advisors’s Tompkins Financial TMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,971
| Closed | -$825K | – | 55 |
|
|
2021
Q1 | $825K | Sell |
9,971
-6,629
| -40% | -$548K | 0.67% | 38 |
|
|
2020
Q4 | $1.17M | Sell |
16,600
-9,400
| -36% | -$664K | 1.22% | 32 |
|
|
2020
Q3 | $1.48M | Hold |
26,000
| – | – | 1.87% | 25 |
|
|
2020
Q2 | $1.68M | Sell |
26,000
-5,400
| -17% | -$350K | 2.19% | 20 |
|
|
2020
Q1 | $2.25M | Sell |
31,400
-1,600
| -5% | -$115K | 3.01% | 9 |
|
|
2019
Q4 | $3.02M | Sell |
33,000
-184
| -0.6% | -$16.8K | 2.83% | 11 |
|
|
2019
Q3 | $2.69M | Sell |
33,184
-12,516
| -27% | -$1.02M | 2.79% | 13 |
|
|
2019
Q2 | $3.73M | Hold |
45,700
| – | – | 3.51% | 6 |
|
|
2019
Q1 | $3.48M | Sell |
45,700
-6,800
| -13% | -$517K | 3.4% | 6 |
|
|
2018
Q4 | $3.94M | Hold |
52,500
| – | – | 3.72% | 5 |
|
|
2018
Q3 | $4.26M | Hold |
52,500
| – | – | 3.33% | 6 |
|
|
2018
Q2 | $4.51M | Buy |
52,500
+1,300
| +3% | +$112K | 3.34% | 7 |
|
|
2018
Q1 | $3.88M | Buy |
51,200
+700
| +1% | +$53K | 3.08% | 7 |
|
|
2017
Q4 | $4.11M | Buy |
50,500
+500
| +1% | +$40.7K | 3.23% | 7 |
|
|
2017
Q3 | $4.31M | Sell |
50,000
-4,149
| -8% | -$357K | 3.3% | 7 |
|
|
2017
Q2 | $4.26M | Buy |
54,149
+800
| +1% | +$63K | 3.53% | 8 |
|
|
2017
Q1 | $4.3M | Buy |
53,349
+2,250
| +4% | +$181K | 3.6% | 8 |
|
|
2016
Q4 | $4.83M | Buy |
+51,099
| New | +$4.83M | 4.01% | 8 |
|