Chemung Canal Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
1,185
| – | – | 0.07% | 101 |
|
|
2025
Q1 | $295K | Hold |
1,185
| – | – | 0.06% | 111 |
|
|
2024
Q4 | $260K | Hold |
1,185
| – | – | 0.05% | 119 |
|
|
2024
Q3 | $262K | Sell |
1,185
-25
| -2% | -$5.53K | 0.05% | 115 |
|
|
2024
Q2 | $209K | Sell |
1,210
-104
| -8% | -$18K | 0.04% | 116 |
|
|
2024
Q1 | $251K | Hold |
1,314
| – | – | 0.05% | 115 |
|
|
2023
Q4 | $215K | Buy |
+1,314
| New | +$215K | 0.04% | 117 |
|
|
2023
Q1 | – | Sell |
-2,414
| Closed | -$340K | – | 120 |
|
|
2022
Q4 | $340K | Hold |
2,414
| – | – | 0.08% | 102 |
|
|
2022
Q3 | $287K | Hold |
2,414
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $341K | Hold |
2,414
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $314K | Sell |
2,414
-279
| -10% | -$36.3K | 0.06% | 111 |
|
|
2021
Q4 | $360K | Sell |
2,693
-584
| -18% | -$78.1K | 0.07% | 108 |
|
|
2021
Q3 | $435K | Sell |
3,277
-52
| -2% | -$6.9K | 0.08% | 101 |
|
|
2021
Q2 | $467K | Hold |
3,329
| – | – | 0.09% | 97 |
|
|
2021
Q1 | $424K | Sell |
3,329
-578
| -15% | -$73.6K | 0.09% | 99 |
|
|
2020
Q4 | $470K | Sell |
3,907
-91
| -2% | -$10.9K | 0.1% | 94 |
|
|
2020
Q3 | $465K | Buy |
3,998
+594
| +17% | +$69.1K | 0.11% | 94 |
|
|
2020
Q2 | $393K | Sell |
3,404
-198
| -5% | -$22.9K | 0.1% | 97 |
|
|
2020
Q1 | $382K | Sell |
3,602
-792
| -18% | -$84K | 0.12% | 88 |
|
|
2019
Q4 | $563K | Sell |
4,394
-73
| -2% | -$9.35K | 0.13% | 91 |
|
|
2019
Q3 | $621K | Sell |
4,467
-703
| -14% | -$97.7K | 0.15% | 82 |
|
|
2019
Q2 | $681K | Sell |
5,170
-195
| -4% | -$25.7K | 0.16% | 78 |
|
|
2019
Q1 | $724K | Sell |
5,365
-521
| -9% | -$70.3K | 0.17% | 76 |
|
|
2018
Q4 | $640K | Sell |
5,886
-1,597
| -21% | -$174K | 0.18% | 69 |
|
|
2018
Q3 | $1.08M | Sell |
7,483
-2,807
| -27% | -$406K | 0.24% | 73 |
|
|
2018
Q2 | $1.37M | Sell |
10,290
-6,189
| -38% | -$826K | 0.33% | 68 |
|
|
2018
Q1 | $2.42M | Sell |
16,479
-7,097
| -30% | -$1.04M | 0.58% | 53 |
|
|
2017
Q4 | $3.46M | Buy |
23,576
+242
| +1% | +$35.5K | 0.76% | 44 |
|
|
2017
Q3 | $3.24M | Sell |
23,334
-19,490
| -46% | -$2.7M | 0.74% | 46 |
|
|
2017
Q2 | $6.3M | Sell |
42,824
-5,931
| -12% | -$872K | 1.46% | 25 |
|
|
2017
Q1 | $8.12M | Buy |
48,755
+837
| +2% | +$139K | 1.89% | 21 |
|
|
2016
Q4 | $7.6M | Sell |
47,918
-2,618
| -5% | -$415K | 1.79% | 20 |
|
|
2016
Q3 | $7.67M | Sell |
50,536
-342
| -0.7% | -$51.9K | 1.82% | 19 |
|
|
2016
Q2 | $7.38M | Buy |
50,878
+3,488
| +7% | +$506K | 1.75% | 21 |
|
|
2016
Q1 | $6.86M | Sell |
47,390
-8,371
| -15% | -$1.21M | 1.58% | 24 |
|
|
2015
Q4 | $7.34M | Sell |
55,761
-9,288
| -14% | -$1.22M | 1.69% | 20 |
|
|
2015
Q3 | $9.02M | Sell |
65,049
-873
| -1% | -$121K | 2.19% | 13 |
|
|
2015
Q2 | $10.3M | Buy |
65,922
+1,093
| +2% | +$170K | 2.25% | 12 |
|
|
2015
Q1 | $9.95M | Sell |
64,829
-3,480
| -5% | -$534K | 2.04% | 12 |
|
|
2014
Q4 | $10.5M | Sell |
68,309
-16,592
| -20% | -$2.55M | 2.1% | 9 |
|
|
2014
Q3 | $15.4M | Buy |
84,901
+86
| +0.1% | +$15.6K | 3.19% | 4 |
|
|
2014
Q2 | $14.7M | Sell |
84,815
-333
| -0.4% | -$57.7K | 2.91% | 6 |
|
|
2014
Q1 | $15.7M | Sell |
85,148
-4,348
| -5% | -$800K | 3.23% | 5 |
|
|
2013
Q4 | $16M | Sell |
89,496
-33
| -0% | -$5.92K | 3.32% | 5 |
|
|
2013
Q3 | $15.9M | Buy |
89,529
+234
| +0.3% | +$41.4K | 3.44% | 5 |
|
|
2013
Q2 | $16.3M | Buy |
+89,295
| New | +$16.3M | 3.64% | 4 |
|