TF
Tompkins Financial’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
21,977
-654
| -3% | -$368K | 1.14% | 26 |
|
|
2025
Q1 | $12.4M | Sell |
22,631
-187
| -0.8% | -$102K | 1.19% | 25 |
|
|
2024
Q4 | $12M | Buy |
22,818
+201
| +0.9% | +$106K | 1.12% | 26 |
|
|
2024
Q3 | $11.2M | Buy |
22,617
+458
| +2% | +$226K | 1.07% | 29 |
|
|
2024
Q2 | $9.78M | Buy |
22,159
+107
| +0.5% | +$47.2K | 1.02% | 29 |
|
|
2024
Q1 | $10.6M | Buy |
22,052
+319
| +1% | +$154K | 1.2% | 24 |
|
|
2023
Q4 | $9.27M | Buy |
21,733
+1,041
| +5% | +$444K | 1.12% | 27 |
|
|
2023
Q3 | $8.19M | Buy |
20,692
+1,321
| +7% | +$523K | 1.29% | 23 |
|
|
2023
Q2 | $7.62M | Sell |
19,371
-86
| -0.4% | -$33.8K | 1.19% | 24 |
|
|
2023
Q1 | $7.07M | Buy |
19,457
+94
| +0.5% | +$34.2K | 1.15% | 26 |
|
|
2022
Q4 | $6.73M | Sell |
19,363
-546
| -3% | -$190K | 1.06% | 26 |
|
|
2022
Q3 | $5.66M | Sell |
19,909
-18
| -0.1% | -$5.12K | 0.96% | 33 |
|
|
2022
Q2 | $6.29M | Buy |
19,927
+303
| +2% | +$95.6K | 1.01% | 29 |
|
|
2022
Q1 | $7.01M | Buy |
19,624
+886
| +5% | +$317K | 0.99% | 32 |
|
|
2021
Q4 | $6.73M | Buy |
18,738
+121
| +0.6% | +$43.5K | 1.19% | 34 |
|
|
2021
Q3 | $6.47M | Buy |
+18,617
| New | +$6.47M | 1.18% | 33 |
|
|
2021
Q1 | $6.63M | Buy |
18,612
+416
| +2% | +$148K | 1.12% | 30 |
|
|
2020
Q4 | $6.5M | Buy |
18,196
+1,501
| +9% | +$536K | 1.17% | 27 |
|
|
2020
Q3 | $5.65M | Buy |
16,695
+164
| +1% | +$55.5K | 1.09% | 29 |
|
|
2020
Q2 | $4.89M | Buy |
16,531
+4,284
| +35% | +$1.27M | 1.03% | 32 |
|
|
2020
Q1 | $2.96M | Sell |
12,247
-570
| -4% | -$138K | 0.68% | 45 |
|
|
2019
Q4 | $3.83M | Buy |
12,817
+287
| +2% | +$85.7K | 0.7% | 45 |
|
|
2019
Q3 | $3.4M | Sell |
12,530
-50
| -0.4% | -$13.6K | 0.69% | 46 |
|
|
2019
Q2 | $3.33M | Buy |
12,580
+2,896
| +30% | +$766K | 0.67% | 50 |
|
|
2019
Q1 | $2.28M | Buy |
9,684
+549
| +6% | +$129K | 0.43% | 62 |
|
|
2018
Q4 | $1.72M | Buy |
9,135
+147
| +2% | +$27.7K | 0.38% | 64 |
|
|
2018
Q3 | $2M | Buy |
8,988
+85
| +1% | +$18.9K | 0.41% | 63 |
|
|
2018
Q2 | $1.75M | Sell |
8,903
-447
| -5% | -$87.9K | 0.38% | 64 |
|
|
2018
Q1 | $1.64M | Sell |
9,350
-206
| -2% | -$36.1K | 0.37% | 64 |
|
|
2017
Q4 | $1.45M | Sell |
9,556
-129
| -1% | -$19.5K | 0.33% | 66 |
|
|
2017
Q3 | $1.37M | Buy |
9,685
+139
| +1% | +$19.6K | 0.32% | 71 |
|
|
2017
Q2 | $1.16M | Sell |
9,546
-17
| -0.2% | -$2.06K | 0.29% | 72 |
|
|
2017
Q1 | $1.08M | Sell |
9,563
-191
| -2% | -$21.5K | 0.27% | 71 |
|
|
2016
Q4 | $1.01M | Buy |
9,754
+559
| +6% | +$57.7K | 0.26% | 71 |
|
|
2016
Q3 | $936K | Sell |
9,195
-1,379
| -13% | -$140K | 0.27% | 70 |
|
|
2016
Q2 | $931K | Sell |
10,574
-129
| -1% | -$11.4K | 0.28% | 70 |
|
|
2016
Q1 | $1.01M | Buy |
10,703
+1,124
| +12% | +$106K | 0.32% | 67 |
|
|
2015
Q4 | $933K | Buy |
9,579
+1,573
| +20% | +$153K | 0.3% | 77 |
|
|
2015
Q3 | $721K | Buy |
8,006
+6,746
| +535% | +$608K | 0.23% | 81 |
|
|
2015
Q2 | $118K | Sell |
1,260
-295
| -19% | -$27.6K | 0.03% | 188 |
|
|
2015
Q1 | $134K | Buy |
1,555
+965
| +164% | +$83.2K | 0.03% | 187 |
|
|
2014
Q4 | $51K | Sell |
590
-15
| -2% | -$1.3K | 0.01% | 275 |
|
|
2014
Q3 | $45K | Sell |
605
-1,150
| -66% | -$85.5K | 0.01% | 284 |
|
|
2014
Q2 | $129K | Sell |
1,755
-380
| -18% | -$27.9K | 0.03% | 186 |
|
|
2014
Q1 | $159K | Buy |
2,135
+2,006
| +1,555% | +$149K | 0.04% | 169 |
|
|
2013
Q4 | $108K | Buy |
129
+69
| +115% | +$57.8K | 0.03% | 191 |
|
|
2013
Q3 | $40K | Buy |
60
+15
| +33% | +$10K | 0.01% | 279 |
|
|
2013
Q2 | $26K | Buy |
+45
| New | +$26K | 0.01% | 324 |
|