Morgan Stanley’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 | $2.05M | Sell |
42,334
-3,515
| -8% | -$170K | ﹤0.01% | 4682 |
|
|
2025
Q1 | $2.18M | Buy |
45,849
+1,785
| +4% | +$84.9K | ﹤0.01% | 4547 |
|
|
2024
Q4 | $2.15M | Buy |
44,064
+4,866
| +12% | +$238K | ﹤0.01% | 4644 |
|
|
2024
Q3 | $1.88M | Buy |
39,198
+6,630
| +20% | +$318K | ﹤0.01% | 4696 |
|
|
2024
Q2 | $1.56M | Buy |
32,568
+1,634
| +5% | +$78.4K | ﹤0.01% | 4713 |
|
|
2024
Q1 | $1.31M | Sell |
30,934
-35,098
| -53% | -$1.49M | ﹤0.01% | 4822 |
|
|
2023
Q4 | $3.29M | Buy |
66,032
+37,210
| +129% | +$1.85M | ﹤0.01% | 4649 |
|
|
2023
Q3 | $1.14M | Sell |
28,822
-1,642
| -5% | -$65K | ﹤0.01% | 4721 |
|
|
2023
Q2 | $1.17M | Sell |
30,464
-5,258
| -15% | -$202K | ﹤0.01% | 4744 |
|
|
2023
Q1 | $1.48M | Buy |
35,722
+3,500
| +11% | +$145K | ﹤0.01% | 4629 |
|
|
2022
Q4 | $1.48M | Buy |
32,222
+2,636
| +9% | +$121K | ﹤0.01% | 4648 |
|
|
2022
Q3 | $1.24M | Sell |
29,586
-645
| -2% | -$27K | ﹤0.01% | 4756 |
|
|
2022
Q2 | $1.42M | Sell |
30,231
-10
| -0% | -$470 | ﹤0.01% | 4772 |
|
|
2022
Q1 | $1.41M | Buy |
30,241
+116
| +0.4% | +$5.41K | ﹤0.01% | 4753 |
|
|
2021
Q4 | $1.4M | Sell |
30,125
-3,992
| -12% | -$185K | ﹤0.01% | 4849 |
|
|
2021
Q3 | $1.55M | Buy |
34,117
+5,210
| +18% | +$236K | ﹤0.01% | 4771 |
|
|
2021
Q2 | $1.28M | Sell |
28,907
-15,192
| -34% | -$673K | ﹤0.01% | 4937 |
|
|
2021
Q1 | $1.84M | Sell |
44,099
-391
| -0.9% | -$16.4K | ﹤0.01% | 4311 |
|
|
2020
Q4 | $1.51M | Buy |
44,490
+5,963
| +15% | +$203K | ﹤0.01% | 4391 |
|
|
2020
Q3 | $1.11M | Buy |
38,527
+19,877
| +107% | +$574K | ﹤0.01% | 4134 |
|
|
2020
Q2 | $509K | Buy |
18,650
+4,374
| +31% | +$119K | ﹤0.01% | 4586 |
|
|
2020
Q1 | $471K | Sell |
14,276
-4,485
| -24% | -$148K | ﹤0.01% | 4409 |
|
|
2019
Q4 | $797K | Buy |
18,761
+3,747
| +25% | +$159K | ﹤0.01% | 4670 |
|
|
2019
Q3 | $631K | Buy |
15,014
+898
| +6% | +$37.7K | ﹤0.01% | 4573 |
|
|
2019
Q2 | $683K | Sell |
14,116
-427
| -3% | -$20.7K | ﹤0.01% | 4438 |
|
|
2019
Q1 | $683K | Sell |
14,543
-4,574
| -24% | -$215K | ﹤0.01% | 4358 |
|
|
2018
Q4 | $790K | Sell |
19,117
-281
| -1% | -$11.6K | ﹤0.01% | 4457 |
|
|
2018
Q3 | $823K | Buy |
19,398
+5,063
| +35% | +$215K | ﹤0.01% | 4681 |
|
|
2018
Q2 | $719K | Sell |
14,335
-150
| -1% | -$7.52K | ﹤0.01% | 4848 |
|
|
2018
Q1 | $673K | Sell |
14,485
-349
| -2% | -$16.2K | ﹤0.01% | 4824 |
|
|
2017
Q4 | $714K | Buy |
14,834
+1,745
| +13% | +$84K | ﹤0.01% | 4765 |
|
|
2017
Q3 | $617K | Buy |
13,089
+1,378
| +12% | +$65K | ﹤0.01% | 4745 |
|
|
2017
Q2 | $479K | Sell |
11,711
-1,434
| -11% | -$58.7K | ﹤0.01% | 4817 |
|
|
2017
Q1 | $519K | Sell |
13,145
-5,119
| -28% | -$202K | ﹤0.01% | 4817 |
|
|
2016
Q4 | $664K | Buy |
18,264
+7,567
| +71% | +$275K | ﹤0.01% | 4752 |
|
|
2016
Q3 | $310K | Buy |
10,697
+73
| +0.7% | +$2.12K | ﹤0.01% | 4790 |
|
|
2016
Q2 | $312K | Sell |
10,624
-3,443
| -24% | -$101K | ﹤0.01% | 4707 |
|
|
2016
Q1 | $371K | Buy |
14,067
+1,193
| +9% | +$31.5K | ﹤0.01% | 4615 |
|
|
2015
Q4 | $354K | Hold |
12,874
| – | – | ﹤0.01% | 4768 |
|
|
2015
Q3 | $361K | Hold |
12,874
| – | – | ﹤0.01% | 4787 |
|
|
2015
Q2 | $341K | Hold |
12,874
| – | – | ﹤0.01% | 4955 |
|
|
2015
Q1 | $364K | Sell |
12,874
-1,000
| -7% | -$28.3K | ﹤0.01% | 4860 |
|
|
2014
Q4 | $384K | Sell |
13,874
-4,158
| -23% | -$115K | ﹤0.01% | 4865 |
|
|
2014
Q3 | $506K | Sell |
18,032
-616
| -3% | -$17.3K | ﹤0.01% | 4561 |
|
|
2014
Q2 | $551K | Buy |
18,648
+132
| +0.7% | +$3.9K | ﹤0.01% | 4508 |
|
|
2014
Q1 | $502K | Sell |
18,516
-3,489
| -16% | -$94.6K | ﹤0.01% | 4546 |
|
|
2013
Q4 | $753K | Buy |
22,005
+177
| +0.8% | +$6.06K | ﹤0.01% | 4148 |
|
|
2013
Q3 | $756K | Buy |
21,828
+6,848
| +46% | +$237K | ﹤0.01% | 4029 |
|
|
2013
Q2 | $502K | Buy |
+14,980
| New | +$502K | ﹤0.01% | 4253 |
|