Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,721
| Closed | -$222K | – | 1025 |
|
|
2022
Q2 | $222K | Sell |
4,721
-293
| -6% | -$13.8K | ﹤0.01% | 952 |
|
|
2022
Q1 | $234K | Sell |
5,014
-60
| -1% | -$2.8K | ﹤0.01% | 949 |
|
|
2021
Q4 | $236K | Sell |
5,074
-111
| -2% | -$5.16K | ﹤0.01% | 918 |
|
|
2021
Q3 | $235K | Buy |
5,185
+253
| +5% | +$11.5K | ﹤0.01% | 966 |
|
|
2021
Q2 | $219K | Sell |
4,932
-102
| -2% | -$4.53K | ﹤0.01% | 973 |
|
|
2021
Q1 | $211K | Buy |
+5,034
| New | +$211K | ﹤0.01% | 973 |
|
|
2020
Q2 | – | Sell |
-6,856
| Closed | -$226K | – | 1046 |
|
|
2020
Q1 | $226K | Buy |
6,856
+1,202
| +21% | +$39.6K | ﹤0.01% | 861 |
|
|
2019
Q4 | $240K | Buy |
5,654
+803
| +17% | +$34.1K | ﹤0.01% | 912 |
|
|
2019
Q3 | $204K | Buy |
4,851
+200
| +4% | +$8.41K | ﹤0.01% | 842 |
|
|
2019
Q2 | $225K | Buy |
+4,651
| New | +$225K | ﹤0.01% | 860 |
|