Chemung Canal Trust’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,713
Closed -$998K 128
2021
Q3
$998K Sell
6,713
-19,327
-74% -$2.87M 0.19% 80
2021
Q2
$4.17M Buy
+26,040
New +$4.17M 0.8% 50