SFG

StrategIQ Financial Group’s Tompkins Financial TMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$712K	Sell	11,815 -813	-6%	-$49K	0.08%	177
2023 Q3	$619K	Sell	12,628 -139	-1%	-$6.81K	0.07%	185
2023 Q2	$711K	Hold	12,767	–	–	0.08%	173
2023 Q1	$845K	Sell	12,767 -100	-0.8%	-$6.62K	0.1%	146
2022 Q4	$998K	Sell	12,867 -1,064	-8%	-$82.5K	0.12%	125
2022 Q3	$1.01M	Sell	13,931 -575	-4%	-$41.8K	0.13%	118
2022 Q2	$1.05M	Sell	14,506 -500	-3%	-$36.1K	0.13%	121
2022 Q1	$1.18M	Sell	15,006 -550	-4%	-$43.1K	0.13%	120
2021 Q4	$1.3M	Sell	15,556 -2,001	-11%	-$167K	0.13%	116
2021 Q3	$1.42M	Sell	17,557 -300	-2%	-$24.3K	0.28%	77
2021 Q2	$1.39M	Sell	17,857 -1,314	-7%	-$102K	0.27%	77
2021 Q1	$1.59M	Sell	19,171 -700	-4%	-$57.9K	0.33%	65
2020 Q4	$1.4M	Hold	19,871	–	–	0.31%	67
2020 Q3	$1.13M	Sell	19,871 -700	-3%	-$39.8K	0.28%	72
2020 Q2	$1.33M	Hold	20,571	–	–	0.36%	61
2020 Q1	$1.48M	Hold	20,571	–	–	0.46%	52
2019 Q4	$1.88M	Sell	20,571 -2,000	-9%	-$183K	0.49%	48
2019 Q3	$1.83M	Sell	22,571 -40	-0.2%	-$3.25K	0.52%	45
2019 Q2	$1.85M	Sell	22,611 -1,000	-4%	-$81.6K	0.53%	44
2019 Q1	$1.8M	Sell	23,611 -1,000	-4%	-$76.1K	0.55%	44
2018 Q4	$1.85M	Hold	24,611	–	–	0.63%	40
2018 Q3	$2M	Hold	24,611	–	–	0.63%	38
2018 Q2	$2.11M	Hold	24,611	–	–	0.73%	33
2018 Q1	$1.87M	Hold	24,611	–	–	0.74%	35
2017 Q4	$2M	Hold	24,611	–	–	0.78%	37
2017 Q3	$2.12M	Hold	24,611	–	–	0.85%	28
2017 Q2	$1.94M	Hold	24,611	–	–	0.82%	30
2017 Q1	$1.98M	Hold	24,611	–	–	0.9%	27
2016 Q4	$2.33M	Hold	24,611	–	–	1.16%	19
2016 Q3	$1.88M	Hold	24,611	–	–	1.03%	25
2016 Q2	$1.6M	Hold	24,611	–	–	0.94%	29
2016 Q1	$1.58M	Hold	24,611	–	–	1.47%	14
2015 Q4	$1.38M	Buy	+24,611	New	+$1.38M	1.41%	17