Charles Schwab’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 | $566K | Buy |
11,673
+2,329
| +25% | +$113K | ﹤0.01% | 3093 |
|
|
2025
Q1 | $444K | Hold |
9,344
| – | – | ﹤0.01% | 3119 |
|
|
2024
Q4 | $456K | Buy |
9,344
+23
| +0.2% | +$1.12K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $448K | Hold |
9,321
| – | – | ﹤0.01% | 3191 |
|
|
2024
Q2 | $447K | Hold |
9,321
| – | – | ﹤0.01% | 3246 |
|
|
2024
Q1 | $396K | Hold |
9,321
| – | – | ﹤0.01% | 3110 |
|
|
2023
Q4 | $464K | Hold |
9,321
| – | – | ﹤0.01% | 3096 |
|
|
2023
Q3 | $369K | Hold |
9,321
| – | – | ﹤0.01% | 3156 |
|
|
2023
Q2 | $358K | Buy |
+9,321
| New | +$358K | ﹤0.01% | 3189 |
|
|
2021
Q2 | – | Sell |
-8,519
| Closed | -$357K | – | 3432 |
|
|
2021
Q1 | $357K | Hold |
8,519
| – | – | ﹤0.01% | 3189 |
|
|
2020
Q4 | $290K | Hold |
8,519
| – | – | ﹤0.01% | 3169 |
|
|
2020
Q3 | $246K | Hold |
8,519
| – | – | ﹤0.01% | 3109 |
|
|
2020
Q2 | $233K | Hold |
8,519
| – | – | ﹤0.01% | 3138 |
|
|
2020
Q1 | $281K | Hold |
8,519
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q4 | $363K | Hold |
8,519
| – | – | ﹤0.01% | 2929 |
|
|
2019
Q3 | $358K | Hold |
8,519
| – | – | ﹤0.01% | 2922 |
|
|
2019
Q2 | $412K | Buy |
8,519
+511
| +6% | +$24.7K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $376K | Sell |
8,008
-62
| -0.8% | -$2.91K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $334K | Buy |
8,070
+1,970
| +32% | +$81.5K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $259K | Hold |
6,100
| – | – | ﹤0.01% | 3034 |
|
|
2018
Q2 | $306K | Hold |
6,100
| – | – | ﹤0.01% | 2959 |
|
|
2018
Q1 | $284K | Hold |
6,100
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q4 | $294K | Buy |
6,100
+1,600
| +36% | +$77.1K | ﹤0.01% | 2881 |
|
|
2017
Q3 | $212K | Buy |
+4,500
| New | +$212K | ﹤0.01% | 2994 |
|