Chemung Canal Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
11,360
-269
| -2% | -$37.9K | 0.34% | 66 |
|
|
2025
Q1 | $1.36M | Sell |
11,629
-367
| -3% | -$42.8K | 0.3% | 69 |
|
|
2024
Q4 | $1.51M | Sell |
11,996
-361
| -3% | -$45.4K | 0.31% | 64 |
|
|
2024
Q3 | $1.29M | Sell |
12,357
-3,174
| -20% | -$331K | 0.26% | 69 |
|
|
2024
Q2 | $1.51M | Hold |
15,531
| – | – | 0.29% | 66 |
|
|
2024
Q1 | $1.46M | Buy |
15,531
+160
| +1% | +$15.1K | 0.28% | 68 |
|
|
2023
Q4 | $1.43M | Sell |
15,371
-2,711
| -15% | -$253K | 0.3% | 59 |
|
|
2023
Q3 | $1.48M | Buy |
18,082
+317
| +2% | +$25.9K | 0.34% | 59 |
|
|
2023
Q2 | $1.52M | Buy |
17,765
+45
| +0.3% | +$3.84K | 0.33% | 62 |
|
|
2023
Q1 | $1.56M | Buy |
17,720
+334
| +2% | +$29.3K | 0.36% | 63 |
|
|
2022
Q4 | $1.48M | Sell |
17,386
-715
| -4% | -$60.8K | 0.34% | 63 |
|
|
2022
Q3 | $1.43M | Sell |
18,101
-2,630
| -13% | -$208K | 0.36% | 65 |
|
|
2022
Q2 | $1.58M | Sell |
20,731
-656
| -3% | -$49.9K | 0.36% | 63 |
|
|
2022
Q1 | $1.87M | Sell |
21,387
-4,781
| -18% | -$418K | 0.36% | 63 |
|
|
2021
Q4 | $2.57M | Sell |
26,168
-75
| -0.3% | -$7.36K | 0.46% | 59 |
|
|
2021
Q3 | $2.55M | Sell |
26,243
-47,475
| -64% | -$4.62M | 0.49% | 59 |
|
|
2021
Q2 | $6.76M | Sell |
73,718
-7,170
| -9% | -$657K | 1.29% | 29 |
|
|
2021
Q1 | $6.28M | Sell |
80,888
-49,185
| -38% | -$3.82M | 1.26% | 34 |
|
|
2020
Q4 | $8.91M | Buy |
130,073
+9,759
| +8% | +$669K | 1.87% | 16 |
|
|
2020
Q3 | $5.82M | Buy |
120,314
+37,806
| +46% | +$1.83M | 1.39% | 27 |
|
|
2020
Q2 | $3.99M | Buy |
+82,508
| New | +$3.99M | 1.04% | 34 |
|