Northern Trust’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 | $1.76M | Buy |
36,281
+3,421
| +10% | +$166K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $1.56M | Buy |
32,860
+6,709
| +26% | +$319K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $1.28M | Sell |
26,151
-402
| -2% | -$19.6K | ﹤0.01% | 3273 |
|
|
2024
Q3 | $1.28M | Sell |
26,553
-1,930
| -7% | -$92.7K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $1.37M | Sell |
28,483
-117
| -0.4% | -$5.62K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $1.21M | Buy |
28,600
+322
| +1% | +$13.7K | ﹤0.01% | 3231 |
|
|
2023
Q4 | $1.41M | Buy |
28,278
+68
| +0.2% | +$3.39K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $1.12M | Sell |
28,210
-406
| -1% | -$16.1K | ﹤0.01% | 3257 |
|
|
2023
Q2 | $1.1M | Buy |
28,616
+22,108
| +340% | +$849K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $270K | Buy |
6,508
+547
| +9% | +$22.7K | ﹤0.01% | 3718 |
|
|
2022
Q4 | $273K | Hold |
5,961
| – | – | ﹤0.01% | 3731 |
|
|
2022
Q3 | $250K | Hold |
5,961
| – | – | ﹤0.01% | 3763 |
|
|
2022
Q2 | $281K | Sell |
5,961
-66
| -1% | -$3.11K | ﹤0.01% | 3754 |
|
|
2022
Q1 | $282K | Hold |
6,027
| – | – | ﹤0.01% | 3977 |
|
|
2021
Q4 | $280K | Sell |
6,027
-326
| -5% | -$15.1K | ﹤0.01% | 4052 |
|
|
2021
Q3 | $288K | Sell |
6,353
-188
| -3% | -$8.52K | ﹤0.01% | 4007 |
|
|
2021
Q2 | $290K | Sell |
6,541
-27,428
| -81% | -$1.22M | ﹤0.01% | 3955 |
|
|
2021
Q1 | $1.42M | Sell |
33,969
-2,660
| -7% | -$111K | ﹤0.01% | 3431 |
|
|
2020
Q4 | $1.24M | Sell |
36,629
-2,193
| -6% | -$74.4K | ﹤0.01% | 3425 |
|
|
2020
Q3 | $1.12M | Sell |
38,822
-2,245
| -5% | -$64.8K | ﹤0.01% | 3350 |
|
|
2020
Q2 | $1.12M | Buy |
41,067
+228
| +0.6% | +$6.22K | ﹤0.01% | 3314 |
|
|
2020
Q1 | $1.35M | Sell |
40,839
-1,253
| -3% | -$41.3K | ﹤0.01% | 3066 |
|
|
2019
Q4 | $1.79M | Sell |
42,092
-406
| -1% | -$17.3K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $1.79M | Buy |
42,498
+2,940
| +7% | +$123K | ﹤0.01% | 3159 |
|
|
2019
Q2 | $1.91M | Buy |
39,558
+3,415
| +9% | +$165K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $1.7M | Buy |
36,143
+420
| +1% | +$19.7K | ﹤0.01% | 3178 |
|
|
2018
Q4 | $1.48M | Sell |
35,723
-82
| -0.2% | -$3.39K | ﹤0.01% | 3207 |
|
|
2018
Q3 | $1.52M | Buy |
35,805
+309
| +0.9% | +$13.1K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $1.78M | Buy |
35,496
+1,196
| +3% | +$59.9K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $1.59M | Buy |
34,300
+262
| +0.8% | +$12.2K | ﹤0.01% | 3220 |
|
|
2017
Q4 | $1.64M | Sell |
34,038
-351
| -1% | -$16.9K | ﹤0.01% | 3234 |
|
|
2017
Q3 | $1.62M | Buy |
34,389
+470
| +1% | +$22.1K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $1.39M | Buy |
33,919
+1,601
| +5% | +$65.4K | ﹤0.01% | 3351 |
|
|
2017
Q1 | $1.28M | Buy |
32,318
+1,190
| +4% | +$47K | ﹤0.01% | 3264 |
|
|
2016
Q4 | $1.13M | Buy |
31,128
+139
| +0.4% | +$5.05K | ﹤0.01% | 3313 |
|
|
2016
Q3 | $898K | Sell |
30,989
-112
| -0.4% | -$3.25K | ﹤0.01% | 3372 |
|
|
2016
Q2 | $913K | Buy |
+31,101
| New | +$913K | ﹤0.01% | 3373 |
|
|
2014
Q3 | – | Sell |
-30,146
| Closed | -$890K | – | 4308 |
|
|
2014
Q2 | $890K | Sell |
30,146
-6,669
| -18% | -$197K | ﹤0.01% | 3437 |
|
|
2014
Q1 | $999K | Sell |
36,815
-2,179
| -6% | -$59.1K | ﹤0.01% | 3398 |
|
|
2013
Q4 | $1.33M | Buy |
38,994
+589
| +2% | +$20.1K | ﹤0.01% | 3307 |
|
|
2013
Q3 | $1.33M | Buy |
38,405
+27,585
| +255% | +$955K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $363K | Buy |
+10,820
| New | +$363K | ﹤0.01% | 3522 |
|