TF
Tompkins Financial’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
32,851
-1,159
| -3% | -$213K | 0.55% | 46 |
|
|
2025
Q1 | $5.87M | Buy |
34,010
+619
| +2% | +$107K | 0.56% | 49 |
|
|
2024
Q4 | $4.98M | Buy |
33,391
+551
| +2% | +$82.1K | 0.46% | 50 |
|
|
2024
Q3 | $5.28M | Buy |
32,840
+1,023
| +3% | +$164K | 0.51% | 48 |
|
|
2024
Q2 | $4.36M | Sell |
31,817
-37
| -0.1% | -$5.07K | 0.46% | 50 |
|
|
2024
Q1 | $4.38M | Buy |
31,854
+1,288
| +4% | +$177K | 0.5% | 49 |
|
|
2023
Q4 | $3.93M | Buy |
30,566
+1,193
| +4% | +$153K | 0.48% | 51 |
|
|
2023
Q3 | $3.23M | Buy |
29,373
+596
| +2% | +$65.6K | 0.51% | 50 |
|
|
2023
Q2 | $3.25M | Sell |
28,777
-869
| -3% | -$98.3K | 0.51% | 51 |
|
|
2023
Q1 | $3.09M | Buy |
29,646
+743
| +3% | +$77.5K | 0.5% | 52 |
|
|
2022
Q4 | $2.97M | Sell |
28,903
-303
| -1% | -$31.1K | 0.47% | 55 |
|
|
2022
Q3 | $2.64M | Buy |
29,206
+955
| +3% | +$86.3K | 0.45% | 56 |
|
|
2022
Q2 | $2.66M | Buy |
28,251
+1,199
| +4% | +$113K | 0.43% | 56 |
|
|
2022
Q1 | $3.57M | Buy |
27,052
+80
| +0.3% | +$10.6K | 0.5% | 53 |
|
|
2021
Q4 | $3.69M | Buy |
26,972
+212
| +0.8% | +$29K | 0.65% | 50 |
|
|
2021
Q3 | $3.07M | Buy |
+26,760
| New | +$3.07M | 0.56% | 53 |
|
|
2021
Q1 | $2.89M | Buy |
25,833
+709
| +3% | +$79.2K | 0.49% | 52 |
|
|
2020
Q4 | $2.9M | Buy |
25,124
+2,149
| +9% | +$248K | 0.52% | 52 |
|
|
2020
Q3 | $2.3M | Buy |
22,975
+135
| +0.6% | +$13.5K | 0.44% | 59 |
|
|
2020
Q2 | $2.09M | Buy |
22,840
+1,275
| +6% | +$117K | 0.44% | 60 |
|
|
2020
Q1 | $1.74M | Sell |
21,565
-367
| -2% | -$29.6K | 0.4% | 62 |
|
|
2019
Q4 | $2.03M | Buy |
21,932
+904
| +4% | +$83.7K | 0.37% | 66 |
|
|
2019
Q3 | $1.94M | Sell |
21,028
-33
| -0.2% | -$3.05K | 0.39% | 64 |
|
|
2019
Q2 | $1.81M | Buy |
21,061
+1,725
| +9% | +$148K | 0.36% | 64 |
|
|
2019
Q1 | $1.47M | Buy |
19,336
+2,263
| +13% | +$172K | 0.28% | 68 |
|
|
2018
Q4 | $1.29M | Buy |
17,073
+712
| +4% | +$53.6K | 0.28% | 70 |
|
|
2018
Q3 | $1.23M | Buy |
16,361
+345
| +2% | +$25.8K | 0.25% | 75 |
|
|
2018
Q2 | $1.18M | Buy |
16,016
+28
| +0.2% | +$2.06K | 0.25% | 74 |
|
|
2018
Q1 | $1.16M | Sell |
15,988
-128
| -0.8% | -$9.28K | 0.26% | 74 |
|
|
2017
Q4 | $1.14M | Buy |
16,116
+503
| +3% | +$35.5K | 0.26% | 71 |
|
|
2017
Q3 | $1.07M | Buy |
+15,613
| New | +$1.07M | 0.25% | 74 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | -$2K | – | 502 |
|
|
2014
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 483 |
|
|
2014
Q1 | $2K | Sell |
8
-437
| -98% | -$109K | ﹤0.01% | 473 |
|
|
2013
Q4 | $100K | Sell |
445
-220
| -33% | -$49.4K | 0.03% | 194 |
|
|
2013
Q3 | $121K | Sell |
665
-35
| -5% | -$6.37K | 0.03% | 174 |
|
|
2013
Q2 | $124K | Buy |
+700
| New | +$124K | 0.04% | 168 |
|