ATVI

Tompkins Financial’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61	Closed	-$5K	–	641
2022 Q3	$5K	Hold	61	–	–	﹤0.01%	529
2022 Q2	$5K	Hold	61	–	–	﹤0.01%	512
2022 Q1	$5K	Hold	61	–	–	﹤0.01%	533
2021 Q4	$4K	Hold	61	–	–	﹤0.01%	316
2021 Q3	$5K	Buy	+61	New	+$5K	﹤0.01%	355
2021 Q1	$6K	Hold	61	–	–	﹤0.01%	389
2020 Q4	$6K	Buy	61 +12	+24%	+$1.18K	﹤0.01%	391
2020 Q3	$4K	Hold	49	–	–	﹤0.01%	367
2020 Q2	$4K	Hold	49	–	–	﹤0.01%	356
2020 Q1	$3K	Hold	49	–	–	﹤0.01%	380
2019 Q4	$3K	Hold	49	–	–	﹤0.01%	383
2019 Q3	$3K	Hold	49	–	–	﹤0.01%	340
2019 Q2	$2K	Hold	49	–	–	﹤0.01%	348
2019 Q1	$2K	Hold	49	–	–	﹤0.01%	389
2018 Q4	$2K	Hold	49	–	–	﹤0.01%	394
2018 Q3	$4K	Hold	49	–	–	﹤0.01%	395
2018 Q2	$4K	Hold	49	–	–	﹤0.01%	397
2018 Q1	$3K	Hold	49	–	–	﹤0.01%	398
2017 Q4	$3K	Hold	49	–	–	﹤0.01%	368
2017 Q3	$3K	Hold	49	–	–	﹤0.01%	395
2017 Q2	$3K	Hold	49	–	–	﹤0.01%	352
2017 Q1	$2K	Hold	49	–	–	﹤0.01%	354
2016 Q4	$2K	Hold	49	–	–	﹤0.01%	362
2016 Q3	$2K	Sell	49 -2,105	-98%	-$85.9K	﹤0.01%	372
2016 Q2	$85K	Buy	2,154 +2,105	+4,296%	+$83.1K	0.03%	201
2016 Q1	$2K	Hold	49	–	–	﹤0.01%	474
2015 Q4	$2K	Hold	49	–	–	﹤0.01%	498
2015 Q3	$2K	Hold	49	–	–	﹤0.01%	489
2015 Q2	$1K	Hold	49	–	–	﹤0.01%	497
2015 Q1	$1K	Hold	49	–	–	﹤0.01%	523
2014 Q4	$1K	Hold	49	–	–	﹤0.01%	469
2014 Q3	$1K	Hold	49	–	–	﹤0.01%	477
2014 Q2	$1K	Hold	49	–	–	﹤0.01%	521
2014 Q1	$1K	Hold	49	–	–	﹤0.01%	511
2013 Q4	$1K	Hold	49	–	–	﹤0.01%	521
2013 Q3	$1K	Hold	49	–	–	﹤0.01%	470
2013 Q2	$1K	Buy	+49	New	+$1K	﹤0.01%	452