FJ Capital Management’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,505
| Closed | -$4.24M | – | 105 |
|
|
2022
Q4 | $4.24M | Sell |
92,505
-194,495
| -68% | -$8.92M | 0.5% | 43 |
|
|
2022
Q3 | $12M | Sell |
287,000
-21,000
| -7% | -$879K | 1.44% | 30 |
|
|
2022
Q2 | $14.5M | Sell |
308,000
-15,443
| -5% | -$725K | 1.39% | 29 |
|
|
2022
Q1 | $15.1M | Sell |
323,443
-29,557
| -8% | -$1.38M | 1.29% | 31 |
|
|
2021
Q4 | $16.4M | Buy |
353,000
+4,000
| +1% | +$186K | 1.36% | 27 |
|
|
2021
Q3 | $15.8M | Buy |
349,000
+4,000
| +1% | +$181K | 1.36% | 24 |
|
|
2021
Q2 | $15.3M | Buy |
345,000
+320,600
| +1,314% | +$14.2M | 1.28% | 31 |
|
|
2021
Q1 | $1.02M | Buy |
+24,400
| New | +$1.02M | 0.09% | 95 |
|