TF
Tompkins Financial’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2K | Hold |
350
| – | – | ﹤0.01% | 344 |
|
|
2025
Q1 | $31.3K | Hold |
350
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $34.4K | Sell |
350
-330
| -49% | -$32.4K | ﹤0.01% | 352 |
|
|
2024
Q3 | $60.2K | Hold |
680
| – | – | 0.01% | 314 |
|
|
2024
Q2 | $50.3K | Hold |
680
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $52.6K | Buy |
680
+150
| +28% | +$11.6K | 0.01% | 346 |
|
|
2023
Q4 | $41.1K | Hold |
530
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $35.5K | Buy |
530
+100
| +23% | +$6.7K | 0.01% | 353 |
|
|
2023
Q2 | $31.5K | Hold |
430
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $32.5K | Hold |
430
| – | – | 0.01% | 379 |
|
|
2022
Q4 | $33K | Hold |
430
| – | – | 0.01% | 374 |
|
|
2022
Q3 | $26K | Buy |
430
+100
| +30% | +$6.05K | ﹤0.01% | 394 |
|
|
2022
Q2 | $20K | Hold |
330
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $29K | Sell |
330
-1,010
| -75% | -$88.8K | ﹤0.01% | 403 |
|
|
2021
Q4 | $125K | Sell |
1,340
-82
| -6% | -$7.65K | 0.02% | 168 |
|
|
2021
Q3 | $120K | Buy |
+1,422
| New | +$120K | 0.02% | 170 |
|
|
2021
Q1 | $119K | Hold |
1,422
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $103K | Hold |
1,422
| – | – | 0.02% | 170 |
|
|
2020
Q3 | $84K | Hold |
1,422
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $90K | Hold |
1,422
| – | – | 0.02% | 191 |
|
|
2020
Q1 | $76K | Hold |
1,422
| – | – | 0.02% | 201 |
|
|
2019
Q4 | $112K | Sell |
1,422
-212
| -13% | -$16.7K | 0.02% | 189 |
|
|
2019
Q3 | $97K | Sell |
1,634
-1,081
| -40% | -$64.2K | 0.02% | 181 |
|
|
2019
Q2 | $152K | Sell |
2,715
-194
| -7% | -$10.9K | 0.03% | 164 |
|
|
2019
Q1 | $191K | Sell |
2,909
-574
| -16% | -$37.7K | 0.04% | 157 |
|
|
2018
Q4 | $220K | Hold |
3,483
| – | – | 0.05% | 152 |
|
|
2018
Q3 | $292K | Sell |
3,483
-1
| -0% | -$84 | 0.06% | 152 |
|
|
2018
Q2 | $324K | Hold |
3,484
| – | – | 0.07% | 144 |
|
|
2018
Q1 | $347K | Hold |
3,484
| – | – | 0.08% | 140 |
|
|
2017
Q4 | $340K | Hold |
3,484
| – | – | 0.08% | 134 |
|
|
2017
Q3 | $333K | Sell |
3,484
-198
| -5% | -$18.9K | 0.08% | 131 |
|
|
2017
Q2 | $330K | Hold |
3,682
| – | – | 0.08% | 125 |
|
|
2017
Q1 | $293K | Sell |
3,682
-445
| -11% | -$35.4K | 0.07% | 130 |
|
|
2016
Q4 | $321K | Hold |
4,127
| – | – | 0.08% | 123 |
|
|
2016
Q3 | $287K | Sell |
4,127
-681
| -14% | -$47.4K | 0.08% | 130 |
|
|
2016
Q2 | $259K | Sell |
4,808
-1,222
| -20% | -$65.8K | 0.08% | 140 |
|
|
2016
Q1 | $353K | Sell |
6,030
-1,663
| -22% | -$97.4K | 0.11% | 122 |
|
|
2015
Q4 | $510K | Sell |
7,693
-342
| -4% | -$22.7K | 0.16% | 106 |
|
|
2015
Q3 | $540K | Sell |
8,035
-66
| -0.8% | -$4.44K | 0.17% | 97 |
|
|
2015
Q2 | $624K | Sell |
8,101
-1,076
| -12% | -$82.9K | 0.17% | 95 |
|
|
2015
Q1 | $675K | Sell |
9,177
-1,198
| -12% | -$88.1K | 0.17% | 96 |
|
|
2014
Q4 | $814K | Sell |
10,375
-7,329
| -41% | -$575K | 0.2% | 85 |
|
|
2014
Q3 | $1.3M | Sell |
17,704
-49
| -0.3% | -$3.61K | 0.34% | 64 |
|
|
2014
Q2 | $1.19M | Buy |
17,753
+76
| +0.4% | +$5.11K | 0.3% | 73 |
|
|
2014
Q1 | $1.23M | Sell |
17,677
-1,704
| -9% | -$118K | 0.31% | 69 |
|
|
2013
Q4 | $1.42M | Sell |
19,381
-274
| -1% | -$20.1K | 0.37% | 56 |
|
|
2013
Q3 | $1.29M | Buy |
19,655
+642
| +3% | +$42.2K | 0.36% | 57 |
|
|
2013
Q2 | $1.24M | Buy |
+19,013
| New | +$1.24M | 0.38% | 56 |
|