Tompkins Financial’s Du Pont De Nemours E I DD Stock Holding History

Tompkins Financial’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,699	Closed	-$541K	–	434
2017 Q2	$541K	Hold	6,699	–	–	0.14%	99
2017 Q1	$538K	Hold	6,699	–	–	0.14%	98
2016 Q4	$492K	Sell	6,699 -175	-3%	-$12.4K	0.13%	99
2016 Q3	$460K	Hold	6,874	–	–	0.13%	94
2016 Q2	$445K	Sell	6,874 -5,520	-45%	-$363K	0.13%	108
2016 Q1	$785K	Sell	12,394 -375	-3%	-$22.4K	0.25%	82
2015 Q4	$850K	Sell	12,769 -181	-1%	-$11.5K	0.27%	81
2015 Q3	$624K	Sell	12,950 -1,318	-9%	-$70.3K	0.2%	89
2015 Q2	$867K	Hold	14,268	–	–	0.24%	78
2015 Q1	$968K	Hold	14,268	–	–	0.24%	80
2014 Q4	$1M	Sell	14,268 -455	-3%	-$30.4K	0.25%	78
2014 Q3	$1M	Hold	14,723	–	–	0.26%	88
2014 Q2	$915K	Sell	14,723 -663	-4%	-$42.6K	0.23%	86
2014 Q1	$980K	Sell	15,386 -375	-2%	-$22.9K	0.25%	85
2013 Q4	$972K	Buy	15,761 +108	+0.7%	+$6.24K	0.25%	81
2013 Q3	$870K	Sell	15,653 -747	-5%	-$40.8K	0.24%	82
2013 Q2	$817K	Buy	+16,400	New	+$828K	0.25%	78

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