Tompkins Financial Corp Closed Holding Positions

Tompkins Financial Corp

  • $1.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Iboxx Usd High Yieldcorporate Bond E
Q4 2021 Filed on Jan 24, 2022
3,725
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
140
$586.54 - $666.48 $82.1K - $93.3K
IR
Ingersoll Rand Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
87
$49.89 - $61.87 $4.34K - $5.38K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
100
$159.57 - $241.45 $16K - $24.1K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,000
$27.23 - $28.9 $27.2K - $28.9K
Ishares Iboxx Usd Inv Grade Corporate Bond E
Q4 2021 Filed on Jan 24, 2022
6,565
N/A
TT
Trane Technologies PLC

Industrials
Q4 2021 Filed on Jan 24, 2022
100
$169.63 - $202.69 $17K - $20.3K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
1,710
$21.8 - $22.18 $37.3K - $37.9K
OC
Owens Corning

Industrials
Q4 2021 Filed on Jan 24, 2022
22
$84.26 - $97.7 $1.85K - $2.15K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
140
$128.17 - $142.67 $17.9K - $20K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2021 Filed on Jan 24, 2022
2,500
$18.71 - $19.93 $46.8K - $49.8K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 24, 2022
75
$139.73 - $176.87 $10.5K - $13.3K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
15
$543.48 - $670.97 $8.15K - $10.1K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2021 Filed on Jan 24, 2022
60
$47.67 - $57.89 $2.86K - $3.47K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q4 2021 Filed on Jan 24, 2022
3,100
$17.39 - $19.73 $53.9K - $61.2K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
50
$232.18 - $264.33 $11.6K - $13.2K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
300
$58.9 - $67.76 $17.7K - $20.3K
Mcafee Corp
Q4 2021 Filed on Jan 24, 2022
1,500
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q3 2021 Filed on Oct 22, 2021
227
$164.06 - $178.58 $37.2K - $40.5K
Ishares Gold Tr Ishares
Q3 2021 Filed on Oct 22, 2021
2,031
N/A
J P Morgan Exchange Traded Fbetbuld Japan
Q3 2021 Filed on Oct 22, 2021
3,702
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
100
$88.83 - $98.79 $8.88K - $9.88K
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
1,720
$34.61 - $39.71 $59.5K - $68.3K
J P Morgan Exchange Traded Fbetbuld Europe
Q3 2021 Filed on Oct 22, 2021
4,180
N/A
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Oct 22, 2021
850
$114.96 - $118.18 $97.7K - $100K
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Oct 22, 2021
71
$126.4 - $146.6 $8.97K - $10.4K
KODK
Eastman Kodak CO

Industrials
Q3 2021 Filed on Oct 22, 2021
100
$6.73 - $8.32 $673 - $832
General Electric CO Com
Q3 2021 Filed on Oct 22, 2021
22,440
N/A
AOS
Smith A O Corp

Industrials
Q3 2021 Filed on Oct 22, 2021
332
$61.07 - $73.71 $20.3K - $24.5K
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
318
$74.89 - $89.32 $23.8K - $28.4K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Oct 22, 2021
12
$33.61 - $43.42 $403 - $521
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
100
$35.59 - $53.13 $3.56K - $5.31K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
165
$36.63 - $45.09 $6.04K - $7.44K
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
215
$367.4 - $515.48 $79K - $111K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
1,417
$24.63 - $32.07 $34.9K - $45.4K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
986
$30.77 - $34.1 $30.3K - $33.6K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
887
$33.1 - $46.21 $29.4K - $41K
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Oct 22, 2021
129
$80.97 - $90.15 $10.4K - $11.6K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
32
$5.95 - $8.88 $190 - $284
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Oct 22, 2021
44
$196.7 - $223.87 $8.65K - $9.85K
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Oct 22, 2021
161
$66.6 - $92.67 $10.7K - $14.9K
Ihs Markit LTD Shs
Q3 2021 Filed on Oct 22, 2021
633
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2021 Filed on Oct 22, 2021
1,226
$58.17 - $64.97 $71.3K - $79.7K
BL
Blackline, Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
561
$105.62 - $126.23 $59.3K - $70.8K
J P Morgan Exchange Traded Fbetabuldrs Cda
Q3 2021 Filed on Oct 22, 2021
1,963
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
376
$176.81 - $236.21 $66.5K - $88.8K
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Oct 22, 2021
267
$40.16 - $46.19 $10.7K - $12.3K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 22, 2021
145
$125.92 - $164.64 $18.3K - $23.9K
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Oct 22, 2021
2,000
$46.89 - $71.58 $93.8K - $143K
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