Rosenthal | Henry Capital Advisors, Inc.

Holdings History for TOMPKINS FINANCIAL CORP - COMMON STOCK (TMP)

Symbol: TMP on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.69%	$0	0	-9,971	-100%	$83.79	Q2 2021
31 Mar 2021	0.69%	-0.46%	$824,602	9,971	-6,629	-40%	$82.70	Q1 2021
31 Dec 2020	1.2%	-0.69%	$1,171,959	16,600	-9,400	-36%	$70.60	Q4 2020
30 Sep 2020	1.9%	0%	$1,477,059	26,000	0		$56.81	Q3 2020
30 Jun 2020	2.2%	-0.45%	$1,684,000	26,000	-5,400	-17%	$64.77	Q2 2020
31 Mar 2020	3%	-0.15%	$2,254,519	31,400	-1,600	-4.8%	$71.80	Q1 2020
31 Dec 2019	2.8%	-0.02%	$3,019,500	33,000	-184	-0.55%	$91.50	Q4 2019
30 Sep 2019	2.8%	-1.1%	$2,692,217	33,184	-12,516	-27%	$81.13	Q3 2019
30 Jun 2019	3.5%	0%	$3,729,120	45,700	0		$81.60	Q2 2019
31 Mar 2019	3.5%	-0.52%	$3,476,399	45,700	-6,800	-13%	$76.07	Q1 2019
31 Dec 2018	3.9%	0%	$3,938,000	52,500	0		$75.01	Q4 2018
30 Sep 2018	3.3%	0%	$4,262,000	52,500	0		$81.18	Q3 2018
30 Jun 2018	3.3%	+0.08%	$4,509,000	52,500	+1,300	+2.5%	$85.89	Q2 2018
31 Mar 2018	3.1%	+0.04%	$3,879,000	51,200	+700	+1.4%	$75.76	Q1 2018
31 Dec 2017	3.2%	+0.03%	$4,108,000	50,500	+500	+1%	$81.35	Q4 2017
30 Sep 2017	3.3%	-0.27%	$4,307,000	50,000	-4,149	-7.7%	$86.14	Q3 2017
30 Jun 2017	3.5%	+0.05%	$4,263,000	54,149	+800	+1.5%	$78.73	Q2 2017
31 Mar 2017	3.6%	+0.15%	$4,297,000	53,349	+2,250	+4.4%	$80.55	Q1 2017
31 Dec 2016	4%	0%	$4,831,000	51,099	0		$94.54	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.