State Street’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 | $77.6M | Sell |
1,237,633
-30,768
| -2% | -$1.93M | ﹤0.01% | 1441 |
|
2025
Q1 | $79.9M | Sell |
1,268,401
-40,601
| -3% | -$2.56M | ﹤0.01% | 1388 |
|
2024
Q4 | $88.8M | Buy |
1,309,002
+11,154
| +0.9% | +$757K | ﹤0.01% | 1411 |
|
2024
Q3 | $75M | Sell |
1,297,848
-25,787
| -2% | -$1.49M | ﹤0.01% | 1493 |
|
2024
Q2 | $64.7M | Sell |
1,323,635
-66,137
| -5% | -$3.23M | ﹤0.01% | 1528 |
|
2024
Q1 | $69.9M | Buy |
1,389,772
+30,564
| +2% | +$1.54M | ﹤0.01% | 1537 |
|
2023
Q4 | $81.9M | Buy |
1,359,208
+37,198
| +3% | +$2.24M | ﹤0.01% | 1428 |
|
2023
Q3 | $64.8M | Buy |
1,322,010
+1,033
| +0.1% | +$50.6K | ﹤0.01% | 1459 |
|
2023
Q2 | $73.6M | Sell |
1,320,977
-5,855
| -0.4% | -$326K | ﹤0.01% | 1427 |
|
2023
Q1 | $87.8M | Buy |
1,326,832
+30,111
| +2% | +$1.99M | 0.01% | 1270 |
|
2022
Q4 | $101M | Sell |
1,296,721
-7,615
| -0.6% | -$591K | 0.01% | 1158 |
|
2022
Q3 | $94.7M | Sell |
1,304,336
-9,375
| -0.7% | -$681K | 0.01% | 1137 |
|
2022
Q2 | $94.7M | Sell |
1,313,711
-8,825
| -0.7% | -$636K | 0.01% | 1194 |
|
2022
Q1 | $104M | Buy |
1,322,536
+41,413
| +3% | +$3.24M | 0.01% | 1276 |
|
2021
Q4 | $107M | Buy |
1,281,123
+1,834
| +0.1% | +$153K | 0.01% | 1252 |
|
2021
Q3 | $104M | Sell |
1,279,289
-69,394
| -5% | -$5.61M | 0.01% | 1231 |
|
2021
Q2 | $105M | Buy |
1,348,683
+20,885
| +2% | +$1.62M | 0.01% | 1258 |
|
2021
Q1 | $110M | Buy |
1,327,798
+59,690
| +5% | +$4.94M | 0.01% | 1171 |
|
2020
Q4 | $89.5M | Buy |
1,268,108
+819,758
| +183% | +$57.9M | 0.01% | 1232 |
|
2020
Q3 | $25.5M | Sell |
448,350
-30,345
| -6% | -$1.72M | ﹤0.01% | 1896 |
|
2020
Q2 | $31M | Buy |
478,695
+35,009
| +8% | +$2.27M | ﹤0.01% | 1759 |
|
2020
Q1 | $31.9M | Buy |
443,686
+34,678
| +8% | +$2.49M | ﹤0.01% | 1537 |
|
2019
Q4 | $37.4M | Buy |
409,008
+3,875
| +1% | +$355K | ﹤0.01% | 1715 |
|
2019
Q3 | $32.9M | Buy |
405,133
+1,334
| +0.3% | +$108K | ﹤0.01% | 1726 |
|
2019
Q2 | $33M | Buy |
403,799
+9,933
| +3% | +$811K | ﹤0.01% | 1757 |
|
2019
Q1 | $30M | Buy |
393,866
+8,772
| +2% | +$667K | ﹤0.01% | 1781 |
|
2018
Q4 | $28.9M | Sell |
385,094
-2,556
| -0.7% | -$192K | ﹤0.01% | 1726 |
|
2018
Q3 | $31.5M | Buy |
387,650
+20,543
| +6% | +$1.67M | ﹤0.01% | 1854 |
|
2018
Q2 | $31.5M | Buy |
367,107
+2,686
| +0.7% | +$231K | ﹤0.01% | 1818 |
|
2018
Q1 | $27.6M | Buy |
364,421
+3,478
| +1% | +$264K | ﹤0.01% | 1820 |
|
2017
Q4 | $29.4M | Buy |
360,943
+10,821
| +3% | +$880K | ﹤0.01% | 1800 |
|
2017
Q3 | $30.2M | Buy |
350,122
+3,114
| +0.9% | +$268K | ﹤0.01% | 1724 |
|
2017
Q2 | $27.3M | Buy |
347,008
+14,834
| +4% | +$1.17M | ﹤0.01% | 1764 |
|
2017
Q1 | $26.8M | Buy |
332,174
+6,171
| +2% | +$497K | ﹤0.01% | 1734 |
|
2016
Q4 | $30.8M | Buy |
326,003
+38,204
| +13% | +$3.61M | ﹤0.01% | 1583 |
|
2016
Q3 | $22M | Buy |
287,799
+6,416
| +2% | +$490K | ﹤0.01% | 1715 |
|
2016
Q2 | $18.3M | Sell |
281,383
-2,107
| -0.7% | -$137K | ﹤0.01% | 1816 |
|
2016
Q1 | $18.1M | Buy |
283,490
+3,506
| +1% | +$224K | ﹤0.01% | 1785 |
|
2015
Q4 | $15.7M | Buy |
279,984
+7,733
| +3% | +$434K | ﹤0.01% | 1889 |
|
2015
Q3 | $14.5M | Buy |
272,251
+9,332
| +4% | +$498K | ﹤0.01% | 1959 |
|
2015
Q2 | $14.1M | Sell |
262,919
-4,091
| -2% | -$220K | ﹤0.01% | 2074 |
|
2015
Q1 | $14.4M | Buy |
267,010
+19,402
| +8% | +$1.05M | ﹤0.01% | 2040 |
|
2014
Q4 | $13.7M | Buy |
247,608
+3,016
| +1% | +$167K | ﹤0.01% | 2040 |
|
2014
Q3 | $10.8M | Sell |
244,592
-12,834
| -5% | -$566K | ﹤0.01% | 2139 |
|
2014
Q2 | $12.4M | Buy |
257,426
+9,980
| +4% | +$481K | ﹤0.01% | 2114 |
|
2014
Q1 | $12.1M | Buy |
247,446
+1,093
| +0.4% | +$53.5K | ﹤0.01% | 2100 |
|
2013
Q4 | $12.7M | Buy |
246,353
+2,663
| +1% | +$137K | ﹤0.01% | 2046 |
|
2013
Q3 | $11.3M | Buy |
243,690
+5,030
| +2% | +$233K | ﹤0.01% | 2056 |
|
2013
Q2 | $10.8M | Buy |
+238,660
| New | +$10.8M | ﹤0.01% | 2003 |
|