Chemung Canal Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
22,364
-915
| -4% | -$41.4K | 0.21% | 75 |
|
|
2025
Q1 | $983K | Sell |
23,279
-55,941
| -71% | -$2.36M | 0.22% | 76 |
|
|
2024
Q4 | $3.79M | Sell |
79,220
-2,683
| -3% | -$128K | 0.79% | 41 |
|
|
2024
Q3 | $3.75M | Sell |
81,903
-25,404
| -24% | -$1.16M | 0.76% | 44 |
|
|
2024
Q2 | $4.26M | Buy |
107,307
+1,263
| +1% | +$50.1K | 0.82% | 43 |
|
|
2024
Q1 | $4.74M | Buy |
106,044
+96,518
| +1,013% | +$4.31M | 0.92% | 38 |
|
|
2023
Q4 | $412K | Sell |
9,526
-1,072
| -10% | -$46.4K | 0.09% | 92 |
|
|
2023
Q3 | $350K | Sell |
10,598
-1,485
| -12% | -$49.1K | 0.08% | 95 |
|
|
2023
Q2 | $399K | Sell |
12,083
-6,003
| -33% | -$198K | 0.09% | 91 |
|
|
2023
Q1 | $652K | Sell |
18,086
-1,425
| -7% | -$51.4K | 0.15% | 85 |
|
|
2022
Q4 | $850K | Buy |
19,511
+33
| +0.2% | +$1.44K | 0.19% | 78 |
|
|
2022
Q3 | $785K | Sell |
19,478
-2,025
| -9% | -$81.6K | 0.2% | 78 |
|
|
2022
Q2 | $989K | Sell |
21,503
-6,126
| -22% | -$282K | 0.23% | 77 |
|
|
2022
Q1 | $1.47M | Sell |
27,629
-1,827
| -6% | -$97.1K | 0.28% | 71 |
|
|
2021
Q4 | $1.65M | Sell |
29,456
-940
| -3% | -$52.8K | 0.3% | 71 |
|
|
2021
Q3 | $1.81M | Sell |
30,396
-74,367
| -71% | -$4.42M | 0.35% | 66 |
|
|
2021
Q2 | $5.97M | Sell |
104,763
-8,680
| -8% | -$494K | 1.14% | 36 |
|
|
2021
Q1 | $6.28M | Buy |
113,443
+11,500
| +11% | +$636K | 1.26% | 35 |
|
|
2020
Q4 | $4.75M | Buy |
101,943
+94,492
| +1,268% | +$4.4M | 1% | 45 |
|
|
2020
Q3 | $267K | Buy |
7,451
+974
| +15% | +$34.9K | 0.06% | 105 |
|
|
2020
Q2 | $238K | Buy |
6,477
+477
| +8% | +$17.5K | 0.06% | 107 |
|
|
2020
Q1 | $207K | Sell |
6,000
-27,773
| -82% | -$958K | 0.06% | 104 |
|
|
2019
Q4 | $2M | Buy |
33,773
+27,275
| +420% | +$1.62M | 0.46% | 65 |
|
|
2019
Q3 | $360K | Buy |
6,498
+498
| +8% | +$27.6K | 0.09% | 97 |
|
|
2019
Q2 | $314K | Hold |
6,000
| – | – | 0.07% | 96 |
|
|
2019
Q1 | $289K | Buy |
+6,000
| New | +$289K | 0.07% | 95 |
|