Tompkins Financial’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History

Tompkins Financial’s Portfolio HCDIP Stock Details HCDIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$1.78K	–	680
2023 Q3	$1.78K	Buy	+400	New	+$1.98K	﹤0.01%	540
2023 Q2	–	Sell	-400	Closed	-$2.24K	–	639
2023 Q1	$2.24K	Hold	400	–	–	﹤0.01%	582
2022 Q4	$3K	Hold	400	–	–	﹤0.01%	567
2022 Q3	$4K	Buy	+400	New	+$5.31K	﹤0.01%	540

Other funds holding HCDIP

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Tompkins Financial's HCDIP Position: Q4 2023 in Review

Tompkins Financial sold out of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) in Q4 2023, closing a stake of 400 shares — an estimated $1.78K sold.

Tompkins Financial first reported a position in HCDIP in Q3 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 1 fund tracked by Wall St. Rank holds HCDIP as of Q4 2023.

Tompkins Financial reported no remaining Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position as of Q4 2023 after selling out during the quarter.
Tompkins Financial sold 400 Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value shares in Q4 2023, an estimated $1.78K.
Tompkins Financial first reported a position in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q3 2022 and held it in 4 quarters.
Tompkins Financial's Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position peaked at $4K in Q3 2022.
1 fund tracked by Wall St. Rank held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value as of Q4 2023.

Based on Tompkins Financial's 13F filing for Q4 2023, filed 8 Jan 2024.