BHZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,872
| Closed | -$410K | – | 77 |
|
|
2023
Q1 | $410K | Sell |
9,872
-1,786
| -15% | -$74.1K | 0.19% | 79 |
|
|
2022
Q4 | $535K | Buy |
11,658
+1,600
| +16% | +$73.4K | 0.24% | 79 |
|
|
2022
Q3 | $421K | Buy |
10,058
+400
| +4% | +$16.7K | 0.18% | 87 |
|
|
2022
Q2 | $454K | Buy |
9,658
+100
| +1% | +$4.7K | 0.18% | 92 |
|
|
2022
Q1 | $446K | Buy |
9,558
+2,132
| +29% | +$99.5K | 0.15% | 105 |
|
|
2021
Q4 | $345K | Buy |
7,426
+2,065
| +39% | +$95.9K | 0.12% | 110 |
|
|
2021
Q3 | $243K | Hold |
5,361
| – | – | 0.08% | 126 |
|
|
2021
Q2 | $238K | Sell |
5,361
-5,099
| -49% | -$226K | 0.09% | 121 |
|
|
2021
Q1 | $437K | Sell |
10,460
-8,942
| -46% | -$374K | 0.14% | 104 |
|
|
2020
Q4 | $659K | Buy |
19,402
+12,088
| +165% | +$411K | 0.22% | 97 |
|
|
2020
Q3 | $211K | Buy |
+7,314
| New | +$211K | 0.09% | 127 |
|
|
2020
Q2 | – | Sell |
-6,946
| Closed | -$229K | – | 140 |
|
|
2020
Q1 | $229K | Buy |
+6,946
| New | +$229K | 0.09% | 125 |
|
|
2017
Q1 | – | Sell |
-6,941
| Closed | -$252K | – | 114 |
|
|
2016
Q4 | $252K | Sell |
6,941
-4,483
| -39% | -$163K | 0.1% | 98 |
|
|
2016
Q3 | $331K | Sell |
11,424
-696
| -6% | -$20.2K | 0.22% | 76 |
|
|
2016
Q2 | $356K | Buy |
+12,120
| New | +$356K | 0.26% | 67 |
|