Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
14,231
+302
| +2% | +$14.6K | 0.02% | 553 |
|
|
2025
Q1 | $663K | Hold |
13,929
| – | – | 0.02% | 551 |
|
|
2024
Q4 | $680K | Buy |
13,929
+1,851
| +15% | +$90.3K | 0.02% | 552 |
|
|
2024
Q3 | $580K | Buy |
12,078
+4,611
| +62% | +$221K | 0.01% | 595 |
|
|
2024
Q2 | $358K | Buy |
+7,467
| New | +$358K | 0.01% | 671 |
|
|
2021
Q3 | – | Sell |
-7,415
| Closed | -$329K | – | 860 |
|
|
2021
Q2 | $329K | Sell |
7,415
-1,196
| -14% | -$53.1K | ﹤0.01% | 700 |
|
|
2021
Q1 | $361K | Buy |
8,611
+2,702
| +46% | +$113K | ﹤0.01% | 700 |
|
|
2020
Q4 | $201K | Sell |
5,909
-3,800
| -39% | -$129K | ﹤0.01% | 838 |
|
|
2020
Q3 | $281K | Sell |
9,709
-13,198
| -58% | -$382K | ﹤0.01% | 923 |
|
|
2020
Q2 | $626K | Hold |
22,907
| – | – | 0.01% | 838 |
|
|
2020
Q1 | $756K | Hold |
22,907
| – | – | 0.01% | 737 |
|
|
2019
Q4 | $974K | Hold |
22,907
| – | – | 0.01% | 774 |
|
|
2019
Q3 | $963K | Sell |
22,907
-1
| -0% | -$42 | 0.01% | 780 |
|
|
2019
Q2 | $1.11M | Buy |
22,908
+4,203
| +22% | +$203K | 0.01% | 751 |
|
|
2019
Q1 | $878K | Buy |
18,705
+3,900
| +26% | +$183K | 0.01% | 806 |
|
|
2018
Q4 | $612K | Buy |
14,805
+7,504
| +103% | +$310K | 0.01% | 828 |
|
|
2018
Q3 | $310K | Sell |
7,301
-1,500
| -17% | -$63.7K | ﹤0.01% | 900 |
|
|
2018
Q2 | $442K | Hold |
8,801
| – | – | 0.01% | 876 |
|
|
2018
Q1 | $409K | Hold |
8,801
| – | – | 0.01% | 849 |
|
|
2017
Q4 | $424K | Hold |
8,801
| – | – | 0.01% | 844 |
|
|
2017
Q3 | $415K | Hold |
8,801
| – | – | 0.01% | 867 |
|
|
2017
Q2 | $360K | Sell |
8,801
-1
| -0% | -$41 | 0.01% | 865 |
|
|
2017
Q1 | $348K | Buy |
8,802
+199
| +2% | +$7.87K | 0.01% | 862 |
|
|
2016
Q4 | $313K | Buy |
+8,603
| New | +$313K | ﹤0.01% | 889 |
|