TF
Tompkins Financial’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
10,969
-250
| -2% | -$262K | 1.06% | 30 |
|
|
2025
Q1 | $10.6M | Buy |
+11,219
| New | +$10.6M | 1.02% | 31 |
|
|
2024
Q4 | – | Sell |
-11,342
| Closed | -$10.8M | – | 538 |
|
|
2024
Q3 | $10.8M | Buy |
11,342
+207
| +2% | +$197K | 1.03% | 30 |
|
|
2024
Q2 | $8.77M | Sell |
11,135
-108
| -1% | -$85K | 0.92% | 32 |
|
|
2024
Q1 | $9.37M | Buy |
11,243
+127
| +1% | +$106K | 1.06% | 29 |
|
|
2023
Q4 | $9.02M | Buy |
11,116
+979
| +10% | +$795K | 1.09% | 29 |
|
|
2023
Q3 | $6.55M | Buy |
10,137
+1,020
| +11% | +$659K | 1.03% | 34 |
|
|
2023
Q2 | $6.3M | Sell |
9,117
-213
| -2% | -$147K | 0.99% | 33 |
|
|
2023
Q1 | $6.24M | Sell |
9,330
-68
| -0.7% | -$45.5K | 1.02% | 33 |
|
|
2022
Q4 | $6.66M | Sell |
9,398
-116
| -1% | -$82.2K | 1.05% | 28 |
|
|
2022
Q3 | $5.24M | Sell |
9,514
-12
| -0.1% | -$6.6K | 0.88% | 37 |
|
|
2022
Q2 | $5.8M | Buy |
9,526
+365
| +4% | +$222K | 0.93% | 34 |
|
|
2022
Q1 | $7M | Buy |
9,161
+111
| +1% | +$84.8K | 0.99% | 33 |
|
|
2021
Q4 | $8.29M | Sell |
9,050
-31
| -0.3% | -$28.4K | 1.47% | 22 |
|
|
2021
Q3 | $7.62M | Buy |
+9,081
| New | +$7.62M | 1.39% | 23 |
|
|
2021
Q1 | $6.85M | Buy |
9,083
+136
| +2% | +$103K | 1.16% | 27 |
|
|
2020
Q4 | $6.46M | Buy |
8,947
+579
| +7% | +$418K | 1.16% | 28 |
|
|
2020
Q3 | $4.72M | Buy |
8,368
+106
| +1% | +$59.7K | 0.91% | 40 |
|
|
2020
Q2 | $4.5M | Buy |
8,262
+285
| +4% | +$155K | 0.94% | 36 |
|
|
2020
Q1 | $3.51M | Hold |
7,977
| – | – | 0.81% | 41 |
|
|
2019
Q4 | $4.01M | Buy |
7,977
+423
| +6% | +$213K | 0.73% | 42 |
|
|
2019
Q3 | $3.37M | Buy |
7,554
+22
| +0.3% | +$9.8K | 0.68% | 47 |
|
|
2019
Q2 | $3.54M | Buy |
7,532
+324
| +4% | +$152K | 0.71% | 47 |
|
|
2019
Q1 | $3.08M | Buy |
7,208
+612
| +9% | +$262K | 0.59% | 48 |
|
|
2018
Q4 | $2.59M | Buy |
6,596
+278
| +4% | +$109K | 0.57% | 47 |
|
|
2018
Q3 | $2.98M | Buy |
6,318
+256
| +4% | +$121K | 0.61% | 46 |
|
|
2018
Q2 | $3.03M | Buy |
6,062
+4,972
| +456% | +$2.48M | 0.65% | 39 |
|
|
2018
Q1 | $590K | Buy |
1,090
+360
| +49% | +$195K | 0.13% | 102 |
|
|
2017
Q4 | $375K | Hold |
730
| – | – | 0.09% | 128 |
|
|
2017
Q3 | $326K | Hold |
730
| – | – | 0.08% | 133 |
|
|
2017
Q2 | $308K | Hold |
730
| – | – | 0.08% | 129 |
|
|
2017
Q1 | $280K | Hold |
730
| – | – | 0.07% | 133 |
|
|
2016
Q4 | $278K | Sell |
730
-240
| -25% | -$91.4K | 0.07% | 130 |
|
|
2016
Q3 | $352K | Sell |
970
-515
| -35% | -$187K | 0.1% | 113 |
|
|
2016
Q2 | $509K | Hold |
1,485
| – | – | 0.15% | 99 |
|
|
2016
Q1 | $506K | Sell |
1,485
-89
| -6% | -$30.3K | 0.16% | 99 |
|
|
2015
Q4 | $536K | Buy |
1,574
+129
| +9% | +$43.9K | 0.17% | 103 |
|
|
2015
Q3 | $430K | Sell |
1,445
-255
| -15% | -$75.9K | 0.14% | 115 |
|
|
2015
Q2 | $588K | Hold |
1,700
| – | – | 0.16% | 99 |
|
|
2015
Q1 | $622K | Buy |
1,700
+255
| +18% | +$93.3K | 0.16% | 98 |
|
|
2014
Q4 | $517K | Sell |
1,445
-75
| -5% | -$26.8K | 0.13% | 110 |
|
|
2014
Q3 | $499K | Hold |
1,520
| – | – | 0.13% | 113 |
|
|
2014
Q2 | $486K | Sell |
1,520
-480
| -24% | -$153K | 0.12% | 113 |
|
|
2014
Q1 | $629K | Buy |
2,000
+60
| +3% | +$18.9K | 0.16% | 107 |
|
|
2013
Q4 | $614K | Hold |
1,940
| – | – | 0.16% | 103 |
|
|
2013
Q3 | $525K | Sell |
1,940
-250
| -11% | -$67.7K | 0.15% | 108 |
|
|
2013
Q2 | $562K | Buy |
+2,190
| New | +$562K | 0.17% | 99 |
|