Tompkins Financial’s Edison International EIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65	Closed	-$4.51K	–	594
2023 Q2	$4.51K	Hold	65	–	–	﹤0.01%	524
2023 Q1	$4.59K	Hold	65	–	–	﹤0.01%	542
2022 Q4	$4K	Buy	+65	New	+$4K	﹤0.01%	540
2021 Q1	–	Sell	-765	Closed	-$48K	–	448
2020 Q4	$48K	Hold	765	–	–	0.01%	245
2020 Q3	$39K	Hold	765	–	–	0.01%	258
2020 Q2	$42K	Hold	765	–	–	0.01%	246
2020 Q1	$42K	Sell	765 -377	-33%	-$20.7K	0.01%	241
2019 Q4	$86K	Hold	1,142	–	–	0.02%	215
2019 Q3	$86K	Hold	1,142	–	–	0.02%	192
2019 Q2	$77K	Sell	1,142 -317	-22%	-$21.4K	0.02%	204
2019 Q1	$90K	Hold	1,459	–	–	0.02%	193
2018 Q4	$83K	Hold	1,459	–	–	0.02%	198
2018 Q3	$99K	Hold	1,459	–	–	0.02%	206
2018 Q2	$92K	Hold	1,459	–	–	0.02%	209
2018 Q1	$93K	Hold	1,459	–	–	0.02%	204
2017 Q4	$92K	Hold	1,459	–	–	0.02%	186
2017 Q3	$113K	Hold	1,459	–	–	0.03%	183
2017 Q2	$114K	Hold	1,459	–	–	0.03%	178
2017 Q1	$116K	Hold	1,459	–	–	0.03%	171
2016 Q4	$105K	Hold	1,459	–	–	0.03%	168
2016 Q3	$105K	Hold	1,459	–	–	0.03%	165
2016 Q2	$113K	Hold	1,459	–	–	0.03%	180
2016 Q1	$105K	Sell	1,459 -35	-2%	-$2.52K	0.03%	186
2015 Q4	$88K	Hold	1,494	–	–	0.03%	211
2015 Q3	$94K	Hold	1,494	–	–	0.03%	195
2015 Q2	$83K	Sell	1,494 -300	-17%	-$16.7K	0.02%	213
2015 Q1	$112K	Hold	1,794	–	–	0.03%	195
2014 Q4	$117K	Hold	1,794	–	–	0.03%	181
2014 Q3	$100K	Hold	1,794	–	–	0.03%	190
2014 Q2	$104K	Hold	1,794	–	–	0.03%	193
2014 Q1	$102K	Sell	1,794 -400	-18%	-$22.7K	0.03%	190
2013 Q4	$102K	Hold	2,194	–	–	0.03%	193
2013 Q3	$101K	Hold	2,194	–	–	0.03%	183
2013 Q2	$106K	Buy	+2,194	New	+$106K	0.03%	175