Private Advisor Group’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,485
| Closed | -$203K | – | 2117 |
|
|
2021
Q3 | $203K | Buy |
+4,485
| New | +$203K | ﹤0.01% | 1866 |
|
|
2020
Q3 | – | Sell |
-6,582
| Closed | -$180K | – | 1865 |
|
|
2020
Q2 | $180K | Buy |
6,582
+508
| +8% | +$13.9K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $200K | Hold |
6,074
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q4 | $258K | Hold |
6,074
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q3 | $255K | Sell |
6,074
-300
| -5% | -$12.6K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $308K | Sell |
6,374
-345
| -5% | -$16.7K | 0.01% | 1280 |
|
|
2019
Q1 | $315K | Sell |
6,719
-900
| -12% | -$42.2K | 0.01% | 1173 |
|
|
2018
Q4 | $315K | Hold |
7,619
| – | – | 0.01% | 1005 |
|
|
2018
Q3 | $323K | Buy |
7,619
+1,106
| +17% | +$46.9K | 0.01% | 1185 |
|
|
2018
Q2 | $322K | Buy |
+6,513
| New | +$322K | 0.01% | 953 |
|
|
2018
Q1 | – | Sell |
-7,169
| Closed | -$351K | – | 1193 |
|
|
2017
Q4 | $351K | Hold |
7,169
| – | – | 0.01% | 825 |
|
|
2017
Q3 | $329K | Hold |
7,169
| – | – | 0.01% | 1094 |
|
|
2017
Q2 | $291K | Buy |
7,169
+1,106
| +18% | +$44.9K | 0.01% | 1084 |
|
|
2017
Q1 | $231K | Hold |
6,063
| – | – | 0.01% | 1204 |
|
|
2016
Q4 | $204K | Sell |
6,063
-1,307
| -18% | -$44K | 0.01% | 1146 |
|
|
2016
Q3 | $213K | Hold |
7,370
| – | – | 0.01% | 988 |
|
|
2016
Q2 | $216K | Buy |
+7,370
| New | +$216K | 0.01% | 962 |
|
|
2015
Q4 | – | Sell |
-7,650
| Closed | -$214K | – | 1110 |
|
|
2015
Q3 | $214K | Buy |
+7,650
| New | +$214K | 0.01% | 859 |
|