Chemung Canal Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
53,081
-734
| -1% | -$151K | 2.29% | 10 |
|
|
2025
Q1 | $12M | Sell |
53,815
-1,431
| -3% | -$318K | 2.63% | 8 |
|
|
2024
Q4 | $13.8M | Sell |
55,246
-2,906
| -5% | -$728K | 2.89% | 7 |
|
|
2024
Q3 | $13.5M | Buy |
58,152
+16,746
| +40% | +$3.9M | 2.74% | 8 |
|
|
2024
Q2 | $8.72M | Sell |
41,406
-1,370
| -3% | -$289K | 1.69% | 16 |
|
|
2024
Q1 | $7.34M | Sell |
42,776
-21,521
| -33% | -$3.69M | 1.42% | 23 |
|
|
2023
Q4 | $12.4M | Sell |
64,297
-497
| -0.8% | -$95.7K | 2.56% | 8 |
|
|
2023
Q3 | $11.1M | Sell |
64,794
-697
| -1% | -$119K | 2.55% | 9 |
|
|
2023
Q2 | $12.7M | Sell |
65,491
-6,958
| -10% | -$1.35M | 2.73% | 8 |
|
|
2023
Q1 | $11.9M | Buy |
72,449
+20,479
| +39% | +$3.38M | 2.75% | 8 |
|
|
2022
Q4 | $6.75M | Sell |
51,970
-2,248
| -4% | -$292K | 1.54% | 20 |
|
|
2022
Q3 | $7.49M | Sell |
54,218
-1,054
| -2% | -$146K | 1.87% | 12 |
|
|
2022
Q2 | $7.56M | Sell |
55,272
-220
| -0.4% | -$30.1K | 1.73% | 18 |
|
|
2022
Q1 | $9.69M | Sell |
55,492
-2,129
| -4% | -$372K | 1.88% | 15 |
|
|
2021
Q4 | $10.2M | Buy |
57,621
+2,979
| +5% | +$529K | 1.85% | 16 |
|
|
2021
Q3 | $7.73M | Buy |
54,642
+158
| +0.3% | +$22.4K | 1.48% | 23 |
|
|
2021
Q2 | $7.46M | Sell |
54,484
-1,022
| -2% | -$140K | 1.43% | 25 |
|
|
2021
Q1 | $6.78M | Sell |
55,506
-7,164
| -11% | -$875K | 1.36% | 27 |
|
|
2020
Q4 | $8.32M | Sell |
62,670
-1,475
| -2% | -$196K | 1.75% | 17 |
|
|
2020
Q3 | $7.43M | Sell |
64,145
-60,143
| -48% | -$6.97M | 1.77% | 15 |
|
|
2020
Q2 | $11.3M | Buy |
124,288
+880
| +0.7% | +$80.3K | 2.96% | 6 |
|
|
2020
Q1 | $7.85M | Sell |
123,408
-28,852
| -19% | -$1.83M | 2.4% | 9 |
|
|
2019
Q4 | $11.2M | Buy |
152,260
+1,996
| +1% | +$147K | 2.54% | 8 |
|
|
2019
Q3 | $8.41M | Buy |
150,264
+38,420
| +34% | +$2.15M | 2.05% | 13 |
|
|
2019
Q2 | $5.53M | Sell |
111,844
-180
| -0.2% | -$8.91K | 1.29% | 34 |
|
|
2019
Q1 | $5.32M | Sell |
112,024
-7,168
| -6% | -$340K | 1.27% | 33 |
|
|
2018
Q4 | $4.7M | Sell |
119,192
-108,356
| -48% | -$4.27M | 1.35% | 32 |
|
|
2018
Q3 | $12.8M | Sell |
227,548
-10,240
| -4% | -$578K | 2.85% | 6 |
|
|
2018
Q2 | $11M | Sell |
237,788
-4,960
| -2% | -$230K | 2.65% | 7 |
|
|
2018
Q1 | $10.2M | Buy |
242,748
+916
| +0.4% | +$38.4K | 2.43% | 11 |
|
|
2017
Q4 | $10.2M | Buy |
241,832
+6,828
| +3% | +$289K | 2.23% | 9 |
|
|
2017
Q3 | $9.05M | Sell |
235,004
-29,456
| -11% | -$1.13M | 2.06% | 14 |
|
|
2017
Q2 | $9.52M | Sell |
264,460
-6,428
| -2% | -$231K | 2.21% | 13 |
|
|
2017
Q1 | $9.73M | Sell |
270,888
-5,516
| -2% | -$198K | 2.26% | 12 |
|
|
2016
Q4 | $8M | Buy |
276,404
+608
| +0.2% | +$17.6K | 1.88% | 18 |
|
|
2016
Q3 | $7.79M | Sell |
275,796
-2,080
| -0.7% | -$58.8K | 1.85% | 18 |
|
|
2016
Q2 | $6.64M | Sell |
277,876
-23,524
| -8% | -$562K | 1.58% | 25 |
|
|
2016
Q1 | $8.21M | Buy |
301,400
+13,964
| +5% | +$380K | 1.89% | 20 |
|
|
2015
Q4 | $7.56M | Sell |
287,436
-72,240
| -20% | -$1.9M | 1.75% | 19 |
|
|
2015
Q3 | $9.92M | Sell |
359,676
-1,200
| -0.3% | -$33.1K | 2.41% | 8 |
|
|
2015
Q2 | $11.3M | Buy |
360,876
+24,620
| +7% | +$772K | 2.48% | 7 |
|
|
2015
Q1 | $10.5M | Sell |
336,256
-11,012
| -3% | -$343K | 2.14% | 10 |
|
|
2014
Q4 | $9.58M | Buy |
347,268
+8,856
| +3% | +$244K | 1.92% | 15 |
|
|
2014
Q3 | $8.52M | Sell |
338,412
-110,872
| -25% | -$2.79M | 1.76% | 16 |
|
|
2014
Q2 | $10.4M | Sell |
449,284
-5,380
| -1% | -$125K | 2.07% | 12 |
|
|
2014
Q1 | $8.72M | Sell |
454,664
-2,044
| -0.4% | -$39.2K | 1.79% | 15 |
|
|
2013
Q4 | $9.15M | Sell |
456,708
-51,604
| -10% | -$1.03M | 1.89% | 16 |
|
|
2013
Q3 | $8.66M | Buy |
508,312
+85,792
| +20% | +$1.46M | 1.88% | 15 |
|
|
2013
Q2 | $5.98M | Buy |
+422,520
| New | +$5.98M | 1.33% | 27 |
|