MI
M3F Inc’s Chemung Financial Corp CHMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,512
| Closed | -$1.93M | – | 46 |
|
|
2021
Q3 | $1.93M | Hold |
42,512
| – | – | 0.63% | 42 |
|
|
2021
Q2 | $1.88M | Sell |
42,512
-2,259
| -5% | -$100K | 0.67% | 39 |
|
|
2021
Q1 | $1.87M | Sell |
44,771
-2,743
| -6% | -$115K | 0.76% | 38 |
|
|
2020
Q4 | $1.61M | Sell |
47,514
-8,321
| -15% | -$282K | 0.77% | 36 |
|
|
2020
Q3 | $1.61M | Buy |
55,835
+1,265
| +2% | +$36.5K | 1.02% | 32 |
|
|
2020
Q2 | $1.49M | Buy |
54,570
+4,315
| +9% | +$118K | 1.1% | 29 |
|
|
2020
Q1 | $1.66M | Buy |
+50,255
| New | +$1.66M | 1.18% | 29 |
|
|
2017
Q4 | – | Sell |
-22,011
| Closed | -$1.04M | – | 25 |
|
|
2017
Q3 | $1.04M | Sell |
22,011
-91,163
| -81% | -$4.29M | 1.03% | 24 |
|
|
2017
Q2 | $4.63M | Sell |
113,174
-2,975
| -3% | -$122K | 5.08% | 7 |
|
|
2017
Q1 | $4.59M | Sell |
116,149
-8,262
| -7% | -$326K | 4.85% | 7 |
|
|
2016
Q4 | $4.52M | Buy |
124,411
+2
| +0% | +$73 | 4.01% | 9 |
|
|
2016
Q3 | $3.61M | Buy |
124,409
+4,833
| +4% | +$140K | 3.55% | 11 |
|
|
2016
Q2 | $3.51M | Buy |
119,576
+46,915
| +65% | +$1.38M | 3.21% | 11 |
|
|
2016
Q1 | $1.92M | Buy |
72,661
+50,187
| +223% | +$1.32M | 1.85% | 16 |
|
|
2015
Q4 | $618K | Buy |
+22,474
| New | +$618K | 0.62% | 33 |
|
|
2013
Q3 | – | Sell |
-6,196
| Closed | -$208K | – | 36 |
|
|
2013
Q2 | $208K | Buy |
+6,196
| New | +$208K | 0.13% | 41 |
|