Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $234K | Hold |
4,795
| – | – | ﹤0.01% | 3178 |
|
|
2024
Q3 | $230K | Buy |
4,795
+573
| +14% | +$27.5K | ﹤0.01% | 3196 |
|
|
2024
Q2 | $203K | Buy |
+4,222
| New | +$203K | ﹤0.01% | 3215 |
|
|
2024
Q1 | – | Sell |
-4,222
| Closed | -$210K | – | 3284 |
|
|
2023
Q4 | $210K | Buy |
+4,222
| New | +$210K | ﹤0.01% | 3207 |
|
|
2021
Q2 | – | Sell |
-14,640
| Closed | -$612K | – | 3319 |
|
|
2021
Q1 | $612K | Sell |
14,640
-416
| -3% | -$17.4K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $512K | Buy |
15,056
+5,331
| +55% | +$181K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $281K | Hold |
9,725
| – | – | ﹤0.01% | 3103 |
|
|
2020
Q2 | $265K | Buy |
9,725
+2,831
| +41% | +$77.1K | ﹤0.01% | 3050 |
|
|
2020
Q1 | $227K | Hold |
6,894
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q4 | $293K | Sell |
6,894
-5,772
| -46% | -$245K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $532K | Sell |
12,666
-694
| -5% | -$29.2K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $646K | Buy |
+13,360
| New | +$646K | ﹤0.01% | 2911 |
|