Chemung Canal Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
13,782
+708
| +5% | +$251K | 1.03% | 31 |
|
|
2025
Q1 | $4.58M | Sell |
13,074
-1,624
| -11% | -$569K | 1.01% | 31 |
|
|
2024
Q4 | $4.65M | Sell |
14,698
-1,489
| -9% | -$471K | 0.97% | 35 |
|
|
2024
Q3 | $4.45M | Sell |
16,187
-3,234
| -17% | -$889K | 0.9% | 37 |
|
|
2024
Q2 | $5.1M | Buy |
19,421
+13
| +0.1% | +$3.41K | 0.99% | 35 |
|
|
2024
Q1 | $5.42M | Sell |
19,408
-4,510
| -19% | -$1.26M | 1.05% | 34 |
|
|
2023
Q4 | $6.23M | Buy |
23,918
+198
| +0.8% | +$51.5K | 1.29% | 28 |
|
|
2023
Q3 | $5.46M | Sell |
23,720
-99
| -0.4% | -$22.8K | 1.25% | 26 |
|
|
2023
Q2 | $5.66M | Buy |
23,819
+97
| +0.4% | +$23K | 1.21% | 27 |
|
|
2023
Q1 | $5.35M | Buy |
23,722
+15,719
| +196% | +$3.54M | 1.23% | 27 |
|
|
2022
Q4 | $1.66M | Sell |
8,003
-517
| -6% | -$107K | 0.38% | 60 |
|
|
2022
Q3 | $1.51M | Sell |
8,520
-8,389
| -50% | -$1.49M | 0.38% | 62 |
|
|
2022
Q2 | $3.33M | Sell |
16,909
-72
| -0.4% | -$14.2K | 0.76% | 45 |
|
|
2022
Q1 | $3.77M | Sell |
16,981
-28,517
| -63% | -$6.32M | 0.73% | 48 |
|
|
2021
Q4 | $9.86M | Buy |
45,498
+901
| +2% | +$195K | 1.78% | 18 |
|
|
2021
Q3 | $9.93M | Sell |
44,597
-247
| -0.6% | -$55K | 1.91% | 15 |
|
|
2021
Q2 | $10.5M | Sell |
44,844
-662
| -1% | -$155K | 2% | 13 |
|
|
2021
Q1 | $9.64M | Buy |
45,506
+2,597
| +6% | +$550K | 1.93% | 17 |
|
|
2020
Q4 | $9.39M | Buy |
42,909
+1,464
| +4% | +$320K | 1.97% | 13 |
|
|
2020
Q3 | $8.29M | Buy |
41,445
+2,504
| +6% | +$501K | 1.98% | 11 |
|
|
2020
Q2 | $7.52M | Buy |
38,941
+8,038
| +26% | +$1.55M | 1.97% | 14 |
|
|
2020
Q1 | $4.98M | Sell |
30,903
-630
| -2% | -$102K | 1.52% | 24 |
|
|
2019
Q4 | $5.93M | Sell |
31,533
-21,951
| -41% | -$4.12M | 1.35% | 24 |
|
|
2019
Q3 | $9.2M | Sell |
53,484
-8,790
| -14% | -$1.51M | 2.24% | 10 |
|
|
2019
Q2 | $10.8M | Sell |
62,274
-3,732
| -6% | -$648K | 2.51% | 8 |
|
|
2019
Q1 | $10.3M | Sell |
66,006
-6,068
| -8% | -$948K | 2.46% | 10 |
|
|
2018
Q4 | $9.51M | Sell |
72,074
-6,888
| -9% | -$909K | 2.73% | 9 |
|
|
2018
Q3 | $11.9M | Sell |
78,962
-4,080
| -5% | -$612K | 2.63% | 7 |
|
|
2018
Q2 | $11M | Sell |
83,042
-2,169
| -3% | -$287K | 2.65% | 8 |
|
|
2018
Q1 | $10.2M | Sell |
85,211
-1,262
| -1% | -$151K | 2.43% | 10 |
|
|
2017
Q4 | $9.86M | Sell |
86,473
-300
| -0.3% | -$34.2K | 2.15% | 12 |
|
|
2017
Q3 | $9.13M | Sell |
86,773
-999
| -1% | -$105K | 2.08% | 13 |
|
|
2017
Q2 | $8.23M | Buy |
87,772
+1,782
| +2% | +$167K | 1.91% | 18 |
|
|
2017
Q1 | $7.64M | Buy |
85,990
+6,763
| +9% | +$601K | 1.78% | 23 |
|
|
2016
Q4 | $6.18M | Sell |
79,227
-15,986
| -17% | -$1.25M | 1.45% | 25 |
|
|
2016
Q3 | $7.87M | Sell |
95,213
-969
| -1% | -$80.1K | 1.86% | 17 |
|
|
2016
Q2 | $7.13M | Buy |
96,182
+92,869
| +2,803% | +$6.89M | 1.69% | 22 |
|
|
2016
Q1 | $253K | Buy |
+3,313
| New | +$253K | 0.06% | 109 |
|
|
2014
Q3 | – | Sell |
-4,016
| Closed | -$212K | – | 140 |
|
|
2014
Q2 | $212K | Sell |
4,016
-340
| -8% | -$17.9K | 0.04% | 138 |
|
|
2014
Q1 | $235K | Sell |
4,356
-504
| -10% | -$27.2K | 0.05% | 133 |
|
|
2013
Q4 | $271K | Buy |
+4,860
| New | +$271K | 0.06% | 126 |
|