Tompkins Financial’s CME Group CME Stock Holding History

Tompkins Financial’s Portfolio CME Stock Details CME Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$165K	Hold	600	–	–	0.02%	204
2025 Q1	$159K	Hold	600	–	–	0.02%	208
2024 Q4	$139K	Hold	600	–	–	0.01%	223
2024 Q3	$132K	Buy	600 +500	+500%	+$110K	0.01%	236
2024 Q2	$19.7K	Hold	100	–	–	﹤0.01%	437
2024 Q1	$21.5K	Sell	100 -450	-82%	-$96.9K	﹤0.01%	423
2023 Q4	$116K	Hold	550	–	–	0.01%	256
2023 Q3	$110K	Hold	550	–	–	0.02%	234
2023 Q2	$102K	Buy	550 +450	+450%	+$83.4K	0.02%	257
2023 Q1	$19.2K	Sell	100 -81	-45%	-$15.5K	﹤0.01%	423
2022 Q4	$30K	Hold	181	–	–	﹤0.01%	384
2022 Q3	$32K	Sell	181 -365	-67%	-$64.5K	0.01%	372
2022 Q2	$112K	Hold	546	–	–	0.02%	243
2022 Q1	$130K	Sell	546 -44	-7%	-$10.5K	0.02%	246
2021 Q4	$135K	Sell	590 -100	-14%	-$22.9K	0.02%	157
2021 Q3	$133K	Buy	+690	New	+$133K	0.02%	161
2021 Q1	$202K	Hold	988	–	–	0.03%	135
2020 Q4	$180K	Sell	988 -3,725	-79%	-$679K	0.03%	135
2020 Q3	$789K	Hold	4,713	–	–	0.15%	81
2020 Q2	$766K	Hold	4,713	–	–	0.16%	82
2020 Q1	$815K	Sell	4,713 -162	-3%	-$28K	0.19%	74
2019 Q4	$979K	Hold	4,875	–	–	0.18%	79
2019 Q3	$1.03M	Hold	4,875	–	–	0.21%	76
2019 Q2	$946K	Hold	4,875	–	–	0.19%	80
2019 Q1	$802K	Hold	4,875	–	–	0.15%	91
2018 Q4	$917K	Sell	4,875 -50	-1%	-$9.41K	0.2%	81
2018 Q3	$838K	Hold	4,925	–	–	0.17%	88
2018 Q2	$807K	Hold	4,925	–	–	0.17%	89
2018 Q1	$797K	Hold	4,925	–	–	0.18%	91
2017 Q4	$719K	Hold	4,925	–	–	0.16%	92
2017 Q3	$668K	Hold	4,925	–	–	0.16%	93
2017 Q2	$617K	Hold	4,925	–	–	0.16%	93
2017 Q1	$585K	Sell	4,925 -20	-0.4%	-$2.38K	0.15%	93
2016 Q4	$570K	Hold	4,945	–	–	0.15%	94
2016 Q3	$517K	Hold	4,945	–	–	0.15%	91
2016 Q2	$482K	Hold	4,945	–	–	0.14%	102
2016 Q1	$475K	Hold	4,945	–	–	0.15%	104
2015 Q4	$448K	Buy	4,945 +20	+0.4%	+$1.81K	0.14%	116
2015 Q3	$457K	Hold	4,925	–	–	0.15%	109
2015 Q2	$458K	Hold	4,925	–	–	0.12%	115
2015 Q1	$466K	Sell	4,925 -25	-0.5%	-$2.37K	0.12%	116
2014 Q4	$439K	Sell	4,950 -230	-4%	-$20.4K	0.11%	122
2014 Q3	$414K	Sell	5,180 -25	-0.5%	-$2K	0.11%	122
2014 Q2	$369K	Sell	5,205 -100	-2%	-$7.09K	0.09%	132
2014 Q1	$393K	Sell	5,305 -20	-0.4%	-$1.48K	0.1%	125
2013 Q4	$418K	Sell	5,325 -100	-2%	-$7.85K	0.11%	121
2013 Q3	$401K	Sell	5,425 -365	-6%	-$27K	0.11%	121
2013 Q2	$440K	Buy	+5,790	New	+$440K	0.13%	115