Chemung Canal Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,736
| Closed | -$475K | – | 122 |
|
|
2022
Q4 | $475K | Hold |
4,736
| – | – | 0.11% | 94 |
|
|
2022
Q3 | $438K | Sell |
4,736
-317
| -6% | -$29.3K | 0.11% | 93 |
|
|
2022
Q2 | $547K | Sell |
5,053
-113
| -2% | -$12.2K | 0.13% | 89 |
|
|
2022
Q1 | $643K | Sell |
5,166
-61,478
| -92% | -$7.65M | 0.12% | 89 |
|
|
2021
Q4 | $9.9M | Sell |
66,644
-9,504
| -12% | -$1.41M | 1.79% | 17 |
|
|
2021
Q3 | $11.2M | Sell |
76,148
-12
| -0% | -$1.76K | 2.14% | 12 |
|
|
2021
Q2 | $12.6M | Sell |
76,160
-1,996
| -3% | -$331K | 2.42% | 7 |
|
|
2021
Q1 | $12.6M | Buy |
78,156
+12,813
| +20% | +$2.06M | 2.52% | 6 |
|
|
2020
Q4 | $9.55M | Buy |
65,343
+14,249
| +28% | +$2.08M | 2.01% | 11 |
|
|
2020
Q3 | $6.84M | Buy |
51,094
+15,867
| +45% | +$2.13M | 1.63% | 20 |
|
|
2020
Q2 | $4.6M | Buy |
35,227
+26,287
| +294% | +$3.43M | 1.2% | 29 |
|
|
2020
Q1 | $1.02M | Sell |
8,940
-456
| -5% | -$52K | 0.31% | 63 |
|
|
2019
Q4 | $1.39M | Buy |
9,396
+47
| +0.5% | +$6.93K | 0.31% | 73 |
|
|
2019
Q3 | $1.29M | Sell |
9,349
-180
| -2% | -$24.7K | 0.31% | 68 |
|
|
2019
Q2 | $1.38M | Sell |
9,529
-709
| -7% | -$103K | 0.32% | 67 |
|
|
2019
Q1 | $1.78M | Sell |
10,238
-111
| -1% | -$19.3K | 0.42% | 60 |
|
|
2018
Q4 | $1.65M | Sell |
10,349
-1,403
| -12% | -$223K | 0.47% | 57 |
|
|
2018
Q3 | $2.07M | Buy |
11,752
+620
| +6% | +$109K | 0.46% | 66 |
|
|
2018
Q2 | $1.83M | Sell |
11,132
-4,518
| -29% | -$743K | 0.44% | 62 |
|
|
2018
Q1 | $2.87M | Sell |
15,650
-2,297
| -13% | -$422K | 0.69% | 46 |
|
|
2017
Q4 | $3.53M | Sell |
17,947
-2,001
| -10% | -$394K | 0.77% | 42 |
|
|
2017
Q3 | $3.5M | Sell |
19,948
-1,432
| -7% | -$251K | 0.8% | 44 |
|
|
2017
Q2 | $3.72M | Buy |
21,380
+491
| +2% | +$85.5K | 0.87% | 42 |
|
|
2017
Q1 | $3.34M | Buy |
20,889
+431
| +2% | +$69K | 0.78% | 44 |
|
|
2016
Q4 | $3.05M | Sell |
20,458
-5,276
| -21% | -$788K | 0.72% | 48 |
|
|
2016
Q3 | $3.79M | Sell |
25,734
-20,771
| -45% | -$3.06M | 0.9% | 41 |
|
|
2016
Q2 | $6.81M | Sell |
46,505
-1,798
| -4% | -$263K | 1.62% | 23 |
|
|
2016
Q1 | $6.73M | Buy |
48,303
+21,521
| +80% | +$3M | 1.55% | 25 |
|
|
2015
Q4 | $3.37M | Sell |
26,782
-5,902
| -18% | -$743K | 0.78% | 47 |
|
|
2015
Q3 | $3.87M | Sell |
32,684
-1,642
| -5% | -$195K | 0.94% | 40 |
|
|
2015
Q2 | $4.43M | Sell |
34,326
-1,788
| -5% | -$231K | 0.97% | 36 |
|
|
2015
Q1 | $4.98M | Sell |
36,114
-1,788
| -5% | -$247K | 1.02% | 37 |
|
|
2014
Q4 | $5.21M | Sell |
37,902
-676
| -2% | -$92.9K | 1.04% | 33 |
|
|
2014
Q3 | $4.57M | Buy |
38,578
+57
| +0.1% | +$6.75K | 0.95% | 40 |
|
|
2014
Q2 | $4.61M | Buy |
38,521
+491
| +1% | +$58.8K | 0.91% | 41 |
|
|
2014
Q1 | $4.31M | Sell |
38,030
-4
| -0% | -$454 | 0.89% | 43 |
|
|
2013
Q4 | $4.46M | Buy |
38,034
+3,178
| +9% | +$373K | 0.92% | 41 |
|
|
2013
Q3 | $3.48M | Sell |
34,856
-120
| -0.3% | -$12K | 0.76% | 49 |
|
|
2013
Q2 | $3.2M | Buy |
+34,976
| New | +$3.2M | 0.71% | 50 |
|