Bank of New York Mellon’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
21,164
+1,870
| +10% | +$90.6K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $918K | Sell |
19,294
-302
| -2% | -$14.4K | ﹤0.01% | 3102 |
|
|
2024
Q4 | $956K | Buy |
19,596
+10,584
| +117% | +$517K | ﹤0.01% | 3172 |
|
|
2024
Q3 | $433K | Sell |
9,012
-2,606
| -22% | -$125K | ﹤0.01% | 3587 |
|
|
2024
Q2 | $558K | Buy |
11,618
+397
| +4% | +$19.1K | ﹤0.01% | 3516 |
|
|
2024
Q1 | $477K | Sell |
11,221
-1,466
| -12% | -$62.3K | ﹤0.01% | 3546 |
|
|
2023
Q4 | $632K | Buy |
12,687
+1,114
| +10% | +$55.5K | ﹤0.01% | 3415 |
|
|
2023
Q3 | $458K | Sell |
11,573
-46
| -0.4% | -$1.82K | ﹤0.01% | 3590 |
|
|
2023
Q2 | $446K | Buy |
+11,619
| New | +$446K | ﹤0.01% | 3656 |
|
|
2022
Q4 | – | Sell |
-12,135
| Closed | -$507K | – | 4474 |
|
|
2022
Q3 | $507K | Buy |
12,135
+162
| +1% | +$6.77K | ﹤0.01% | 3554 |
|
|
2022
Q2 | $562K | Buy |
11,973
+234
| +2% | +$11K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $548K | Buy |
11,739
+96
| +0.8% | +$4.48K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $541K | Buy |
11,643
+27
| +0.2% | +$1.26K | ﹤0.01% | 3760 |
|
|
2021
Q3 | $526K | Sell |
11,616
-76
| -0.7% | -$3.44K | ﹤0.01% | 3782 |
|
|
2021
Q2 | $518K | Sell |
11,692
-9,724
| -45% | -$431K | ﹤0.01% | 3752 |
|
|
2021
Q1 | $896K | Sell |
21,416
-99
| -0.5% | -$4.14K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $730K | Sell |
21,515
-1,155
| -5% | -$39.2K | ﹤0.01% | 3432 |
|
|
2020
Q3 | $654K | Sell |
22,670
-737
| -3% | -$21.3K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $638K | Sell |
23,407
-642
| -3% | -$17.5K | ﹤0.01% | 3351 |
|
|
2020
Q1 | $793K | Sell |
24,049
-485
| -2% | -$16K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $1.04M | Buy |
24,534
+1,475
| +6% | +$62.7K | ﹤0.01% | 3225 |
|
|
2019
Q3 | $968K | Sell |
23,059
-281
| -1% | -$11.8K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $1.13M | Buy |
23,340
+424
| +2% | +$20.5K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $1.08M | Buy |
22,916
+1,123
| +5% | +$52.7K | ﹤0.01% | 3122 |
|
|
2018
Q4 | $900K | Buy |
21,793
+3,318
| +18% | +$137K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $784K | Buy |
18,475
+702
| +4% | +$29.8K | ﹤0.01% | 3403 |
|
|
2018
Q2 | $891K | Sell |
17,773
-577
| -3% | -$28.9K | ﹤0.01% | 3307 |
|
|
2018
Q1 | $853K | Buy |
18,350
+260
| +1% | +$12.1K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $870K | Sell |
18,090
-2,404
| -12% | -$116K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $965K | Buy |
20,494
+1,389
| +7% | +$65.4K | ﹤0.01% | 3250 |
|
|
2017
Q2 | $781K | Sell |
19,105
-54
| -0.3% | -$2.21K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $757K | Buy |
19,159
+846
| +5% | +$33.4K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $666K | Buy |
18,313
+9,047
| +98% | +$329K | ﹤0.01% | 3453 |
|
|
2016
Q3 | $269K | Buy |
9,266
+64
| +0.7% | +$1.86K | ﹤0.01% | 3802 |
|
|
2016
Q2 | $270K | Buy |
+9,202
| New | +$270K | ﹤0.01% | 3785 |
|
|
2014
Q2 | – | Sell |
-16,100
| Closed | -$437K | – | 4148 |
|
|
2014
Q1 | $437K | Buy |
16,100
+571
| +4% | +$15.5K | ﹤0.01% | 3614 |
|
|
2013
Q4 | $532K | Buy |
15,529
+5,358
| +53% | +$184K | ﹤0.01% | 3552 |
|
|
2013
Q3 | $353K | Sell |
10,171
-168
| -2% | -$5.83K | ﹤0.01% | 3615 |
|
|
2013
Q2 | $347K | Buy |
+10,339
| New | +$347K | ﹤0.01% | 3616 |
|