Tompkins Financial’s Azenta AZTA Stock Holding History

Tompkins Financial’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.5K	Hold	600	–	–	﹤0.01%	400
2025 Q1	$20.8K	Hold	600	–	–	﹤0.01%	396
2024 Q4	$30K	Hold	600	–	–	﹤0.01%	362
2024 Q3	$29.1K	Hold	600	–	–	﹤0.01%	384
2024 Q2	$31.6K	Hold	600	–	–	﹤0.01%	389
2024 Q1	$36.2K	Hold	600	–	–	﹤0.01%	386
2023 Q4	$39.1K	Hold	600	–	–	﹤0.01%	367
2023 Q3	$30.1K	Hold	600	–	–	﹤0.01%	369
2023 Q2	$28K	Hold	600	–	–	﹤0.01%	387
2023 Q1	$26.8K	Hold	600	–	–	﹤0.01%	395
2022 Q4	$35K	Hold	600	–	–	0.01%	366
2022 Q3	$26K	Hold	600	–	–	﹤0.01%	389
2022 Q2	$43K	Hold	600	–	–	0.01%	344
2022 Q1	$50K	Sell	600 -50	-8%	-$4.17K	0.01%	347
2021 Q4	$67K	Hold	650	–	–	0.01%	204
2021 Q3	$67K	Buy	+650	New	+$67K	0.01%	206
2021 Q1	$53K	Sell	650 -37	-5%	-$3.02K	0.01%	249
2020 Q4	$47K	Buy	687 +12	+2%	+$821	0.01%	249
2020 Q3	$31K	Hold	675	–	–	0.01%	273
2020 Q2	$30K	Hold	675	–	–	0.01%	266
2020 Q1	$21K	Hold	675	–	–	﹤0.01%	279
2019 Q4	$28K	Sell	675 -600	-47%	-$24.9K	0.01%	290
2019 Q3	$47K	Hold	1,275	–	–	0.01%	232
2019 Q2	$49K	Hold	1,275	–	–	0.01%	231
2019 Q1	$37K	Sell	1,275 -75	-6%	-$2.18K	0.01%	253
2018 Q4	$35K	Hold	1,350	–	–	0.01%	257
2018 Q3	$47K	Hold	1,350	–	–	0.01%	251
2018 Q2	$44K	Hold	1,350	–	–	0.01%	263
2018 Q1	$37K	Hold	1,350	–	–	0.01%	263
2017 Q4	$32K	Hold	1,350	–	–	0.01%	250
2017 Q3	$41K	Hold	1,350	–	–	0.01%	234
2017 Q2	$29K	Hold	1,350	–	–	0.01%	254
2017 Q1	$30K	Hold	1,350	–	–	0.01%	254
2016 Q4	$23K	Hold	1,350	–	–	0.01%	273
2016 Q3	$18K	Hold	1,350	–	–	0.01%	287
2016 Q2	$15K	Hold	1,350	–	–	﹤0.01%	348
2016 Q1	$14K	Hold	1,350	–	–	﹤0.01%	346
2015 Q4	$14K	Sell	1,350 -25	-2%	-$259	﹤0.01%	391
2015 Q3	$16K	Buy	1,375 +1,000	+267%	+$11.6K	0.01%	392
2015 Q2	$4K	Hold	375	–	–	﹤0.01%	469
2015 Q1	$4K	Hold	375	–	–	﹤0.01%	482
2014 Q4	$5K	Sell	375 -125	-25%	-$1.67K	﹤0.01%	420
2014 Q3	$5K	Buy	+500	New	+$5K	﹤0.01%	423