Basswood Capital Management’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 | $3.42M | Sell |
70,472
-988
| -1% | -$47.9K | 0.16% | 86 |
|
|
2025
Q1 | $3.4M | Buy |
71,460
+33,539
| +88% | +$1.6M | 0.19% | 89 |
|
|
2024
Q4 | $1.85M | Buy |
+37,921
| New | +$1.85M | 0.11% | 92 |
|
|
2023
Q2 | – | Sell |
-43,140
| Closed | -$1.79M | – | 105 |
|
|
2023
Q1 | $1.79M | Sell |
43,140
-108,836
| -72% | -$4.52M | 0.12% | 95 |
|
|
2022
Q4 | $6.97M | Sell |
151,976
-42,135
| -22% | -$1.93M | 0.52% | 58 |
|
|
2022
Q3 | $8.13M | Buy |
194,111
+11,913
| +7% | +$499K | 0.6% | 51 |
|
|
2022
Q2 | $8.56M | Buy |
182,198
+41,005
| +29% | +$1.93M | 0.54% | 52 |
|
|
2022
Q1 | $6.59M | Buy |
141,193
+14,610
| +12% | +$682K | 0.32% | 66 |
|
|
2021
Q4 | $5.88M | Buy |
126,583
+31,359
| +33% | +$1.46M | 0.27% | 70 |
|
|
2021
Q3 | $4.31M | Sell |
95,224
-1,464
| -2% | -$66.3K | 0.17% | 86 |
|
|
2021
Q2 | $4.28M | Sell |
96,688
-2,623
| -3% | -$116K | 0.18% | 85 |
|
|
2021
Q1 | $4.15M | Buy |
99,311
+23,263
| +31% | +$973K | 0.19% | 73 |
|
|
2020
Q4 | $2.58M | Sell |
76,048
-76,174
| -50% | -$2.59M | 0.16% | 68 |
|
|
2020
Q3 | $4.4M | Buy |
152,222
+2,376
| +2% | +$68.6K | 0.37% | 53 |
|
|
2020
Q2 | $4.09M | Sell |
149,846
-15,164
| -9% | -$414K | 0.39% | 58 |
|
|
2020
Q1 | $5.44M | Buy |
165,010
+22,457
| +16% | +$741K | 0.64% | 47 |
|
|
2019
Q4 | $6.06M | Buy |
142,553
+18,485
| +15% | +$786K | 0.42% | 68 |
|
|
2019
Q3 | $5.21M | Sell |
124,068
-10,862
| -8% | -$456K | 0.38% | 67 |
|
|
2019
Q2 | $6.52M | Sell |
134,930
-78,757
| -37% | -$3.81M | 0.41% | 64 |
|
|
2019
Q1 | $10M | Sell |
213,687
-53,345
| -20% | -$2.5M | 0.65% | 51 |
|
|
2018
Q4 | $11M | Buy |
267,032
+27,243
| +11% | +$1.13M | 0.65% | 48 |
|
|
2018
Q3 | $10.2M | Buy |
239,789
+35,265
| +17% | +$1.5M | 0.47% | 60 |
|
|
2018
Q2 | $10.2M | Buy |
204,524
+1,570
| +0.8% | +$78.7K | 0.48% | 61 |
|
|
2018
Q1 | $9.43M | Buy |
202,954
+35,239
| +21% | +$1.64M | 0.41% | 70 |
|
|
2017
Q4 | $8.07M | Buy |
167,715
+13,235
| +9% | +$637K | 0.37% | 71 |
|
|
2017
Q3 | $7.28M | Buy |
154,480
+73,713
| +91% | +$3.47M | 0.33% | 69 |
|
|
2017
Q2 | $3.3M | Buy |
80,767
+57,106
| +241% | +$2.33M | 0.16% | 105 |
|
|
2017
Q1 | $935K | Buy |
+23,661
| New | +$935K | 0.05% | 125 |
|