Globeflex Capital’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 |
-7,612
| Closed | -$349K | – | 479 |
|
2022
Q4 | $349K | Hold |
7,612
| – | – | 0.04% | 296 |
|
2022
Q3 | $319K | Hold |
7,612
| – | – | 0.05% | 302 |
|
2022
Q2 | $358K | Hold |
7,612
| – | – | 0.09% | 259 |
|
2022
Q1 | $355K | Hold |
7,612
| – | – | 0.07% | 290 |
|
2021
Q4 | $348K | Hold |
7,612
| – | – | 0.07% | 307 |
|
2021
Q3 | $345K | Buy |
7,612
+1,827
| +32% | +$82.8K | 0.08% | 285 |
|
2021
Q2 | $256K | Buy |
+5,785
| New | +$256K | 0.05% | 358 |
|
2020
Q3 | – | Sell |
-6,012
| Closed | -$164K | – | 478 |
|
2020
Q2 | $164K | Hold |
6,012
| – | – | 0.04% | 412 |
|
2020
Q1 | $198K | Hold |
6,012
| – | – | 0.06% | 361 |
|
2019
Q4 | $256K | Hold |
6,012
| – | – | 0.05% | 397 |
|
2019
Q3 | $253K | Buy |
+6,012
| New | +$253K | 0.06% | 367 |
|