State of Tennessee, Department of Treasury’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
24,327
+5,116
| +27% | +$321K | 0.01% | 1001 |
|
|
2025
Q1 | $1.21M | Buy |
19,211
+9,121
| +90% | +$574K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $684K | Buy |
10,090
+3,612
| +56% | +$245K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $374K | Buy |
6,478
+3,035
| +88% | +$175K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $168K | Hold |
3,443
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q1 | $173K | Sell |
3,443
-838
| -20% | -$42.1K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $258K | Hold |
4,281
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q3 | $210K | Hold |
4,281
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q2 | $238K | Hold |
4,281
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q1 | $283K | Sell |
4,281
-547
| -11% | -$36.2K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $375K | Sell |
4,828
-5,634
| -54% | -$438K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $760K | Buy |
10,462
+5,855
| +127% | +$425K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $332K | Hold |
4,607
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q1 | $361K | Buy |
4,607
+698
| +18% | +$54.7K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $327K | Hold |
3,909
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q3 | $317K | Sell |
3,909
-416
| -10% | -$33.7K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $335K | Hold |
4,325
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q1 | $358K | Sell |
4,325
-2,456
| -36% | -$203K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $479K | Buy |
6,781
+395
| +6% | +$27.9K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $363K | Buy |
6,386
+2,321
| +57% | +$132K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $263K | Sell |
4,065
-20
| -0.5% | -$1.29K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $293K | Hold |
4,085
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q4 | $374K | Sell |
4,085
-1,221
| -23% | -$112K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $430K | Sell |
5,306
-3,613
| -41% | -$293K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $728K | Buy |
8,919
+4,030
| +82% | +$329K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $372K | Sell |
4,889
-505
| -9% | -$38.4K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $405K | Sell |
5,394
-1,196
| -18% | -$89.8K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $535K | Sell |
6,590
-1,730
| -21% | -$140K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $715K | Sell |
8,320
-291
| -3% | -$25K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $652K | Sell |
8,611
-903
| -9% | -$68.4K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $774K | Sell |
9,514
-1,036
| -10% | -$84.3K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $909K | Sell |
10,550
-667
| -6% | -$57.5K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $883K | Hold |
11,217
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q1 | $904K | Buy |
11,217
+1,693
| +18% | +$136K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $900K | Hold |
9,524
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q3 | $728K | Hold |
9,524
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q2 | $619K | Hold |
9,524
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q1 | $610K | Buy |
9,524
+224
| +2% | +$14.3K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $522K | Buy |
+9,300
| New | +$522K | ﹤0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$500K | – | 1194 |
|
|
2015
Q2 | $500K | Hold |
9,300
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q1 | $501K | Hold |
9,300
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q4 | $514K | Sell |
9,300
-1,300
| -12% | -$71.8K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $467K | Hold |
10,600
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q2 | $511K | Hold |
10,600
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q1 | $519K | Sell |
10,600
-1,600
| -13% | -$78.3K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $627K | Hold |
12,200
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q3 | $564K | Buy |
+12,200
| New | +$564K | ﹤0.01% | 1279 |
|