Chemung Canal Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
1,546
-156
| -9% | -$110K | 0.23% | 74 |
|
|
2025
Q1 | $930K | Sell |
1,702
-156
| -8% | -$85.2K | 0.2% | 78 |
|
|
2024
Q4 | $1.06M | Sell |
1,858
-122
| -6% | -$69.9K | 0.22% | 76 |
|
|
2024
Q3 | $980K | Sell |
1,980
-186
| -9% | -$92.1K | 0.2% | 78 |
|
|
2024
Q2 | $980K | Buy |
2,166
+51
| +2% | +$23.1K | 0.19% | 78 |
|
|
2024
Q1 | $883K | Sell |
2,115
-59
| -3% | -$24.6K | 0.17% | 80 |
|
|
2023
Q4 | $839K | Sell |
2,174
-273
| -11% | -$105K | 0.17% | 73 |
|
|
2023
Q3 | $792K | Buy |
2,447
+15
| +0.6% | +$4.85K | 0.18% | 75 |
|
|
2023
Q2 | $784K | Sell |
2,432
-353
| -13% | -$114K | 0.17% | 78 |
|
|
2023
Q1 | $911K | Buy |
2,785
+35
| +1% | +$11.4K | 0.21% | 76 |
|
|
2022
Q4 | $945K | Hold |
2,750
| – | – | 0.22% | 75 |
|
|
2022
Q3 | $806K | Buy |
2,750
+5
| +0.2% | +$1.47K | 0.2% | 77 |
|
|
2022
Q2 | $815K | Sell |
2,745
-444
| -14% | -$132K | 0.19% | 79 |
|
|
2022
Q1 | $1.05M | Sell |
3,189
-486
| -13% | -$160K | 0.2% | 78 |
|
|
2021
Q4 | $1.41M | Buy |
3,675
+10
| +0.3% | +$3.83K | 0.25% | 75 |
|
|
2021
Q3 | $1.39M | Sell |
3,665
-70
| -2% | -$26.5K | 0.27% | 76 |
|
|
2021
Q2 | $1.42M | Sell |
3,735
-758
| -17% | -$288K | 0.27% | 78 |
|
|
2021
Q1 | $1.47M | Sell |
4,493
-20,169
| -82% | -$6.59M | 0.29% | 76 |
|
|
2020
Q4 | $6.5M | Buy |
24,662
+653
| +3% | +$172K | 1.37% | 33 |
|
|
2020
Q3 | $4.83M | Buy |
24,009
+20,857
| +662% | +$4.19M | 1.15% | 34 |
|
|
2020
Q2 | $623K | Sell |
3,152
-11,267
| -78% | -$2.23M | 0.16% | 87 |
|
|
2020
Q1 | $2.23M | Sell |
14,419
-5,264
| -27% | -$814K | 0.68% | 44 |
|
|
2019
Q4 | $4.53M | Buy |
19,683
+3,179
| +19% | +$731K | 1.03% | 36 |
|
|
2019
Q3 | $3.42M | Buy |
16,504
+412
| +3% | +$85.4K | 0.83% | 45 |
|
|
2019
Q2 | $3.29M | Sell |
16,092
-2,734
| -15% | -$559K | 0.77% | 47 |
|
|
2019
Q1 | $3.62M | Buy |
18,826
+16,339
| +657% | +$3.14M | 0.86% | 45 |
|
|
2018
Q4 | $416K | Sell |
2,487
-9,443
| -79% | -$1.58M | 0.12% | 78 |
|
|
2018
Q3 | $2.68M | Buy |
11,930
+4,297
| +56% | +$963K | 0.59% | 54 |
|
|
2018
Q2 | $1.68M | Sell |
7,633
-5,354
| -41% | -$1.18M | 0.41% | 64 |
|
|
2018
Q1 | $3.27M | Buy |
12,987
+700
| +6% | +$176K | 0.78% | 40 |
|
|
2017
Q4 | $3.13M | Buy |
12,287
+2,071
| +20% | +$528K | 0.68% | 47 |
|
|
2017
Q3 | $2.42M | Buy |
10,216
+1,066
| +12% | +$253K | 0.55% | 58 |
|
|
2017
Q2 | $2.03M | Sell |
9,150
-8,981
| -50% | -$1.99M | 0.47% | 60 |
|
|
2017
Q1 | $4.17M | Sell |
18,131
-2,345
| -11% | -$539K | 0.97% | 37 |
|
|
2016
Q4 | $4.9M | Buy |
20,476
+2,902
| +17% | +$695K | 1.15% | 32 |
|
|
2016
Q3 | $2.83M | Sell |
17,574
-13,384
| -43% | -$2.16M | 0.67% | 50 |
|
|
2016
Q2 | $4.6M | Buy |
30,958
+26,902
| +663% | +$4M | 1.09% | 36 |
|
|
2016
Q1 | $637K | Sell |
4,056
-747
| -16% | -$117K | 0.15% | 78 |
|
|
2015
Q4 | $865K | Sell |
4,803
-22,097
| -82% | -$3.98M | 0.2% | 82 |
|
|
2015
Q3 | $4.67M | Buy |
26,900
+3,027
| +13% | +$526K | 1.14% | 30 |
|
|
2015
Q2 | $4.99M | Buy |
23,873
+8,123
| +52% | +$1.7M | 1.09% | 33 |
|
|
2015
Q1 | $2.96M | Sell |
15,750
-1,830
| -10% | -$344K | 0.61% | 59 |
|
|
2014
Q4 | $3.41M | Buy |
17,580
+1,142
| +7% | +$221K | 0.68% | 49 |
|
|
2014
Q3 | $3.02M | Sell |
16,438
-6
| -0% | -$1.1K | 0.62% | 52 |
|
|
2014
Q2 | $2.75M | Sell |
16,444
-600
| -4% | -$100K | 0.55% | 56 |
|
|
2014
Q1 | $2.79M | Buy |
17,044
+1,090
| +7% | +$179K | 0.57% | 55 |
|
|
2013
Q4 | $2.83M | Buy |
15,954
+3,804
| +31% | +$674K | 0.58% | 54 |
|
|
2013
Q3 | $1.92M | Sell |
12,150
-492
| -4% | -$77.8K | 0.42% | 64 |
|
|
2013
Q2 | $1.91M | Buy |
+12,642
| New | +$1.91M | 0.43% | 65 |
|