BlackRock’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 | $17.9M | Buy |
369,038
+7,046
| +2% | +$342K | ﹤0.01% | 3048 |
|
|
2025
Q1 | $17.2M | Buy |
361,992
+108,802
| +43% | +$5.18M | ﹤0.01% | 2995 |
|
|
2024
Q4 | $12.4M | Buy |
253,190
+3,547
| +1% | +$173K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $12M | Buy |
249,643
+26,676
| +12% | +$1.28M | ﹤0.01% | 3275 |
|
|
2024
Q2 | $10.7M | Buy |
222,967
+13,631
| +7% | +$654K | ﹤0.01% | 3303 |
|
|
2024
Q1 | $8.89M | Sell |
209,336
-8,719
| -4% | -$370K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $10.9M | Buy |
218,055
+36,481
| +20% | +$1.82M | ﹤0.01% | 3286 |
|
|
2023
Q3 | $7.19M | Buy |
181,574
+5,425
| +3% | +$215K | ﹤0.01% | 3454 |
|
|
2023
Q2 | $6.77M | Buy |
176,149
+167,227
| +1,874% | +$6.42M | ﹤0.01% | 3517 |
|
|
2023
Q1 | $370K | Sell |
8,922
-4,985
| -36% | -$207K | ﹤0.01% | 4527 |
|
|
2022
Q4 | $638K | Sell |
13,907
-1,213
| -8% | -$55.6K | ﹤0.01% | 4459 |
|
|
2022
Q3 | $633K | Sell |
15,120
-1,793
| -11% | -$75.1K | ﹤0.01% | 4559 |
|
|
2022
Q2 | $795K | Buy |
16,913
+40
| +0.2% | +$1.88K | ﹤0.01% | 4535 |
|
|
2022
Q1 | $788K | Buy |
16,873
+5,300
| +46% | +$248K | ﹤0.01% | 4655 |
|
|
2021
Q4 | $538K | Buy |
11,573
+1,188
| +11% | +$55.2K | ﹤0.01% | 4776 |
|
|
2021
Q3 | $471K | Sell |
10,385
-2,963
| -22% | -$134K | ﹤0.01% | 4705 |
|
|
2021
Q2 | $592K | Sell |
13,348
-202,436
| -94% | -$8.98M | ﹤0.01% | 4584 |
|
|
2021
Q1 | $9.02M | Buy |
215,784
+21,441
| +11% | +$897K | ﹤0.01% | 3575 |
|
|
2020
Q4 | $6.6M | Buy |
194,343
+17,430
| +10% | +$592K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $5.11M | Sell |
176,913
-1,120
| -0.6% | -$32.3K | ﹤0.01% | 3475 |
|
|
2020
Q2 | $4.86M | Sell |
178,033
-13,851
| -7% | -$378K | ﹤0.01% | 3460 |
|
|
2020
Q1 | $6.33M | Buy |
191,884
+852
| +0.4% | +$28.1K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $8.12M | Buy |
191,032
+613
| +0.3% | +$26.1K | ﹤0.01% | 3303 |
|
|
2019
Q3 | $8M | Buy |
190,419
+8,011
| +4% | +$337K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $8.82M | Buy |
182,408
+16,327
| +10% | +$789K | ﹤0.01% | 3279 |
|
|
2019
Q1 | $7.79M | Sell |
166,081
-4,995
| -3% | -$234K | ﹤0.01% | 3207 |
|
|
2018
Q4 | $7.07M | Buy |
171,076
+4,259
| +3% | +$176K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $7.08M | Buy |
166,817
+4,126
| +3% | +$175K | ﹤0.01% | 3352 |
|
|
2018
Q2 | $8.15M | Buy |
162,691
+15,974
| +11% | +$800K | ﹤0.01% | 3303 |
|
|
2018
Q1 | $6.82M | Sell |
146,717
-1,321
| -0.9% | -$61.4K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $7.12M | Buy |
148,038
+2,053
| +1% | +$98.7K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $6.88M | Buy |
145,985
+1,096
| +0.8% | +$51.6K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $5.92M | Buy |
144,889
+5,452
| +4% | +$223K | ﹤0.01% | 3380 |
|
|
2017
Q1 | $5.51M | Buy |
139,437
+138,984
| +30,681% | +$5.49M | ﹤0.01% | 3327 |
|
|
2016
Q4 | $16K | Hold |
453
| – | – | ﹤0.01% | 3240 |
|
|
2016
Q3 | $13K | Hold |
453
| – | – | ﹤0.01% | 3295 |
|
|
2016
Q2 | $13K | Buy |
+453
| New | +$13K | ﹤0.01% | 3318 |
|