UBS AM’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
37,297
+11,732
| +46% | +$736K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $1.61M | Buy |
25,565
+317
| +1% | +$20K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $1.71M | Sell |
25,248
-2,507
| -9% | -$170K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $1.6M | Sell |
27,755
-6,149
| -18% | -$355K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $1.66M | Buy |
33,904
+18,190
| +116% | +$889K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $790K | Hold |
15,714
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q4 | $946K | Hold |
15,714
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q3 | $770K | Hold |
15,714
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q2 | $1.04M | Hold |
15,714
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q1 | $1.04M | Hold |
15,714
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q4 | $1.22M | Hold |
15,714
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q3 | $1.14M | Buy |
15,714
+1,397
| +10% | +$101K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $1.03M | Buy |
14,317
+3,418
| +31% | +$246K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $853K | Hold |
10,899
| – | – | ﹤0.01% | 2223 |
|
|
2021
Q4 | $911K | Hold |
10,899
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q3 | $882K | Hold |
10,899
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q2 | $845K | Buy |
10,899
+2,299
| +27% | +$178K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $711K | Hold |
8,600
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q4 | $607K | Buy |
8,600
+3,348
| +64% | +$236K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $298K | Sell |
5,252
-3,348
| -39% | -$190K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $557K | Sell |
8,600
-1,249
| -13% | -$80.9K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $707K | Buy |
9,849
+1,472
| +18% | +$106K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $766K | Buy |
8,377
+55
| +0.7% | +$5.03K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $675K | Buy |
8,322
+2,188
| +36% | +$178K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $501K | Buy |
6,134
+2,995
| +95% | +$244K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $239K | Hold |
3,139
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q4 | $235K | Buy |
+3,139
| New | +$235K | ﹤0.01% | 2316 |
|
|
2016
Q4 | – | Sell |
-4,384
| Closed | -$335K | – | 2657 |
|
|
2016
Q3 | $335K | Hold |
4,384
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q2 | $285K | Buy |
4,384
+371
| +9% | +$24.1K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $257K | Buy |
4,013
+413
| +11% | +$26.4K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $202K | Buy |
+3,600
| New | +$202K | ﹤0.01% | 2531 |
|