Tompkins Financial Corp Closed Holding Positions

Tompkins Financial Corp

  • $1.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2020 Filed on Jul 29, 2020
680
$58.18 - $58.86 $39.6K - $40K
Aurora Cannabis Inc Com
Q2 2020 Filed on Jul 29, 2020
400
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Jul 29, 2020
800
$2.87 - $5.46 $2.3K - $4.37K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2020 Filed on Jul 29, 2020
20
$15.31 - $17.14 $306 - $343
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2020 Filed on Jul 29, 2020
6
$41.21 - $51.19 $247 - $307
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
100
$52.66 - $70.81 $5.27K - $7.08K
Frontier Communications Corp Com New
Q2 2020 Filed on Jul 29, 2020
2
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Jul 29, 2020
290
$13.25 - $21.72 $3.84K - $6.3K
SAN
Banco Santander, S.A.

Financial Services
Q2 2020 Filed on Jul 29, 2020
1,085
$1.95 - $2.9 $2.12K - $3.15K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2020 Filed on Jul 29, 2020
17
$27.52 - $37.21 $468 - $633
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2020 Filed on Jul 29, 2020
16
$35.43 - $52.77 $567 - $844
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2020 Filed on Jul 29, 2020
17
$59.66 - $82.42 $1.01K - $1.4K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2020 Filed on Jul 29, 2020
39
$94.13 - $106.29 $3.67K - $4.15K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2020 Filed on Jul 29, 2020
59
$44.77 - $48.87 $2.64K - $2.88K
SCHQ
Schwab Strategic Tr Long Term

ETFs
Q2 2020 Filed on Jul 29, 2020
15
$54.34 - $59.34 $815 - $890
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2020 Filed on Jul 29, 2020
502
$23.02 - $31.17 $11.6K - $15.6K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Jul 29, 2020
1,115
$55.36 - $81.72 $61.7K - $91.1K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q2 2020 Filed on Jul 29, 2020
27
$48.61 - $51.42 $1.31K - $1.39K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2020 Filed on Jul 29, 2020
9
$22.64 - $29.49 $204 - $265
CMBS
Ishares Cmbs ETF

ETFs
Q2 2020 Filed on Jul 29, 2020
50
$52.13 - $54.92 $2.61K - $2.75K
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2020 Filed on Apr 22, 2020
58
$22.4 - $33.96 $1.3K - $1.97K
Aqua Amer Inc
Q1 2020 Filed on Apr 22, 2020
3,625
N/A
HRI
Herc Holdings Inc

Industrials
Q1 2020 Filed on Apr 22, 2020
29
$12.72 - $49.34 $369 - $1.43K
Hertz Global Hldgs Inc Com
Q1 2020 Filed on Apr 22, 2020
88
N/A
UVV
Universal Corp

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
81
$38.58 - $58.14 $3.12K - $4.71K
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
150
$60.8 - $98.51 $9.12K - $14.8K
LFCR
Lifecore Biomedical Inc Com
Q1 2020 Filed on Apr 22, 2020
300
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
30
$26.4 - $58.65 $792 - $1.76K
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on Apr 22, 2020
500
$4.52 - $8.55 $2.26K - $4.28K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2020 Filed on Apr 22, 2020
540
$15.71 - $26.02 $8.48K - $14.1K
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 22, 2020
71
N/A
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on Apr 22, 2020
365
$1.25 - $6.99 $456 - $2.55K
CAMP
Cal Amp Corp.

Technology
Q1 2020 Filed on Apr 22, 2020
1,200
$3.73 - $10.96 $4.48K - $13.2K
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on Apr 22, 2020
300
$2.91 - $14.94 $873 - $4.48K
EPU
Ishares Msci Peru ETF
Q1 2020 Filed on Apr 22, 2020
1,200
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
1,200
$8.08 - $19.7 $9.7K - $23.6K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2020 Filed on Apr 22, 2020
961
$36.21 - $54.8 $34.8K - $52.7K
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on Apr 22, 2020
150
$130.51 - $196.01 $19.6K - $29.4K
AGCO
Agco Corp

Industrials
Q3 2019 Filed on Oct 17, 2019
301
$64.14 - $80.21 $19.3K - $24.1K
Xerox Corp Com New
Q3 2019 Filed on Oct 17, 2019
200
N/A
Harris Corp Del Com
Q3 2019 Filed on Oct 17, 2019
1,167
N/A
Utlimate Software Group
Q2 2019 Filed on Jul 17, 2019
232
N/A
SNX
Td Synnex Corp

Technology
Q2 2019 Filed on Jul 17, 2019
105
$43.35 - $54.45 $4.55K - $5.72K
Spdr Series Trust
Q2 2019 Filed on Jul 17, 2019
1,337
N/A
POWI
Power Integrations Inc

Technology
Q2 2019 Filed on Jul 17, 2019
467
$32.58 - $40.09 $15.2K - $18.7K
Dowdupont Inc
Q2 2019 Filed on Jul 17, 2019
4,496
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Jul 17, 2019
46,722
N/A
MIDD
Middleby Corp

Industrials
Q2 2019 Filed on Jul 17, 2019
261
$130.1 - $139.18 $34K - $36.3K
Micro Focus International Pl
Q2 2019 Filed on Jul 17, 2019
101
N/A
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