Chemung Canal Trust’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 | $15.1M | Buy |
311,762
+120
| +0% | +$5.82K | 3.17% | 5 |
|
|
2025
Q1 | $14.8M | Sell |
311,642
-6,985
| -2% | -$332K | 3.26% | 4 |
|
|
2024
Q4 | $15.6M | Sell |
318,627
-17,505
| -5% | -$854K | 3.24% | 4 |
|
|
2024
Q3 | $16.1M | Sell |
336,132
-3,049
| -0.9% | -$146K | 3.27% | 4 |
|
|
2024
Q2 | $16.3M | Sell |
339,181
-3,220
| -0.9% | -$155K | 3.15% | 5 |
|
|
2024
Q1 | $14.5M | Sell |
342,401
-2,395
| -0.7% | -$102K | 2.81% | 6 |
|
|
2023
Q4 | $17.2M | Sell |
344,796
-7,544
| -2% | -$376K | 3.55% | 4 |
|
|
2023
Q3 | $14M | Buy |
352,340
+1,139
| +0.3% | +$45.1K | 3.2% | 8 |
|
|
2023
Q2 | $13.5M | Buy |
351,201
+4,570
| +1% | +$176K | 2.9% | 6 |
|
|
2023
Q1 | $14.4M | Buy |
346,631
+555
| +0.2% | +$23K | 3.31% | 5 |
|
|
2022
Q4 | $15.9M | Sell |
346,076
-1,678
| -0.5% | -$77K | 3.62% | 6 |
|
|
2022
Q3 | $14.6M | Buy |
347,754
+40,522
| +13% | +$1.7M | 3.63% | 4 |
|
|
2022
Q2 | $14.4M | Sell |
307,232
-49,677
| -14% | -$2.33M | 3.3% | 7 |
|
|
2022
Q1 | $16.7M | Sell |
356,909
-1,121
| -0.3% | -$52.3K | 3.23% | 5 |
|
|
2021
Q4 | $16.6M | Sell |
358,030
-6,709
| -2% | -$312K | 3% | 3 |
|
|
2021
Q3 | $16.5M | Buy |
364,739
+4,836
| +1% | +$219K | 3.17% | 3 |
|
|
2021
Q2 | $15.9M | Sell |
359,903
-9,834
| -3% | -$436K | 3.05% | 3 |
|
|
2021
Q1 | $15.5M | Sell |
369,737
-18,109
| -5% | -$757K | 3.1% | 3 |
|
|
2020
Q4 | $13.2M | Buy |
387,846
+1,112
| +0.3% | +$37.8K | 2.77% | 6 |
|
|
2020
Q3 | $11.2M | Sell |
386,734
-38,088
| -9% | -$1.1M | 2.67% | 6 |
|
|
2020
Q2 | $11.6M | Buy |
424,822
+7,831
| +2% | +$214K | 3.03% | 5 |
|
|
2020
Q1 | $13.8M | Buy |
416,991
+15,204
| +4% | +$501K | 4.2% | 3 |
|
|
2019
Q4 | $17.1M | Buy |
401,787
+625
| +0.2% | +$26.6K | 3.88% | 3 |
|
|
2019
Q3 | $16.8M | Buy |
401,162
+1,069
| +0.3% | +$44.9K | 4.1% | 3 |
|
|
2019
Q2 | $19.3M | Sell |
400,093
-638
| -0.2% | -$30.8K | 4.5% | 2 |
|
|
2019
Q1 | $18.8M | Sell |
400,731
-11,543
| -3% | -$542K | 4.48% | 1 |
|
|
2018
Q4 | $17M | Sell |
412,274
-4,133
| -1% | -$171K | 4.88% | 1 |
|
|
2018
Q3 | $17.7M | Sell |
416,407
-7,569
| -2% | -$321K | 3.92% | 3 |
|
|
2018
Q2 | $21.2M | Sell |
423,976
-8,365
| -2% | -$419K | 5.12% | 1 |
|
|
2018
Q1 | $20.1M | Buy |
432,341
+656
| +0.2% | +$30.5K | 4.8% | 1 |
|
|
2017
Q4 | $20.8M | Buy |
431,685
+34,451
| +9% | +$1.66M | 4.53% | 1 |
|
|
2017
Q3 | $18.7M | Sell |
397,234
-35,961
| -8% | -$1.69M | 4.26% | 2 |
|
|
2017
Q2 | $17.7M | Sell |
433,195
-7,845
| -2% | -$321K | 4.12% | 1 |
|
|
2017
Q1 | $17.4M | Sell |
441,040
-8,466
| -2% | -$334K | 4.05% | 1 |
|
|
2016
Q4 | $16.3M | Sell |
449,506
-4,383
| -1% | -$159K | 3.84% | 2 |
|
|
2016
Q3 | $13.2M | Sell |
453,889
-952
| -0.2% | -$27.6K | 3.12% | 5 |
|
|
2016
Q2 | $13.3M | Sell |
454,841
-19,156
| -4% | -$562K | 3.17% | 5 |
|
|
2016
Q1 | $12.5M | Buy |
473,997
+813
| +0.2% | +$21.4K | 2.88% | 6 |
|
|
2015
Q4 | $13M | Sell |
473,184
-4,291
| -0.9% | -$118K | 3% | 5 |
|
|
2015
Q3 | $13.4M | Sell |
477,475
-2,993
| -0.6% | -$83.9K | 3.26% | 3 |
|
|
2015
Q2 | $12.7M | Sell |
480,468
-5,228
| -1% | -$138K | 2.79% | 4 |
|
|
2015
Q1 | $13.7M | Buy |
485,696
+2,391
| +0.5% | +$67.7K | 2.82% | 5 |
|
|
2014
Q4 | $13.4M | Sell |
483,305
-6,679
| -1% | -$185K | 2.68% | 6 |
|
|
2014
Q3 | $13.8M | Sell |
489,984
-42,667
| -8% | -$1.2M | 2.85% | 7 |
|
|
2014
Q2 | $15.7M | Buy |
532,651
+5,655
| +1% | +$167K | 3.12% | 5 |
|
|
2014
Q1 | $14.3M | Buy |
526,996
+3,601
| +0.7% | +$97.7K | 2.94% | 6 |
|
|
2013
Q4 | $17.7M | Sell |
523,395
-20,037
| -4% | -$677K | 3.66% | 4 |
|
|
2013
Q3 | $18.6M | Sell |
543,432
-1,036
| -0.2% | -$35.5K | 4.04% | 2 |
|
|
2013
Q2 | $18.2M | Buy |
+544,468
| New | +$18.2M | 4.06% | 3 |
|