FL
Fourthstone LLC’s Chemung Financial Corp CHMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
+16,286
| New | +$789K | 0.15% | 77 |
|
|
2025
Q1 | – | Sell |
-158,652
| Closed | -$7.74M | – | 78 |
|
|
2024
Q4 | $7.74M | Sell |
158,652
-154,269
| -49% | -$7.53M | 1.51% | 22 |
|
|
2024
Q3 | $15M | Sell |
312,921
-133,524
| -30% | -$6.41M | 3.35% | 7 |
|
|
2024
Q2 | $21.4M | Buy |
446,445
+10,436
| +2% | +$501K | 6.82% | 5 |
|
|
2024
Q1 | $18.5M | Buy |
436,009
+55,127
| +14% | +$2.34M | 6.03% | 5 |
|
|
2023
Q4 | $19M | Sell |
380,882
-69,215
| -15% | -$3.45M | 3.84% | 6 |
|
|
2023
Q3 | $17.8M | Buy |
450,097
+39,892
| +10% | +$1.58M | 4.05% | 3 |
|
|
2023
Q2 | $15.8M | Buy |
410,205
+83,252
| +25% | +$3.2M | 4.19% | 6 |
|
|
2023
Q1 | $13.6M | Buy |
326,953
+117,001
| +56% | +$4.86M | 4.78% | 6 |
|
|
2022
Q4 | $9.63M | Buy |
209,952
+187,948
| +854% | +$8.62M | 2.53% | 20 |
|
|
2022
Q3 | $921K | Buy |
+22,004
| New | +$921K | 0.3% | 43 |
|