Chemung Canal Trust’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
37,241
-9,452
| -20% | -$1.93M | 1.6% | 19 |
|
|
2025
Q1 | $7.97M | Sell |
46,693
-335
| -0.7% | -$57.2K | 1.75% | 19 |
|
|
2024
Q4 | $8.56M | Buy |
47,028
+11,160
| +31% | +$2.03M | 1.78% | 17 |
|
|
2024
Q3 | $6.13M | Buy |
35,868
+33,394
| +1,350% | +$5.71M | 1.24% | 24 |
|
|
2024
Q2 | $419K | Sell |
2,474
-220
| -8% | -$37.3K | 0.08% | 98 |
|
|
2024
Q1 | $383K | Sell |
2,694
-92
| -3% | -$13.1K | 0.07% | 103 |
|
|
2023
Q4 | $411K | Sell |
2,786
-240
| -8% | -$35.4K | 0.08% | 93 |
|
|
2023
Q3 | $355K | Sell |
3,026
-40
| -1% | -$4.69K | 0.08% | 94 |
|
|
2023
Q2 | $392K | Sell |
3,066
-640
| -17% | -$81.8K | 0.08% | 93 |
|
|
2023
Q1 | $370K | Sell |
3,706
-7,452
| -67% | -$744K | 0.09% | 101 |
|
|
2022
Q4 | $779K | Sell |
11,158
-58,656
| -84% | -$4.1M | 0.18% | 82 |
|
|
2022
Q3 | $5.72M | Buy |
69,814
+844
| +1% | +$69.1K | 1.43% | 23 |
|
|
2022
Q2 | $5.68M | Buy |
68,970
+168
| +0.2% | +$13.8K | 1.3% | 26 |
|
|
2022
Q1 | $7.14M | Buy |
68,802
+15,858
| +30% | +$1.65M | 1.38% | 28 |
|
|
2021
Q4 | $4.91M | Sell |
52,944
-19,950
| -27% | -$1.85M | 0.89% | 43 |
|
|
2021
Q3 | $5.82M | Buy |
72,894
+1,182
| +2% | +$94.4K | 1.12% | 39 |
|
|
2021
Q2 | $4.44M | Buy |
+71,712
| New | +$4.44M | 0.85% | 48 |
|