Raymond James Financial Services Advisors’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
Q3 | $448K | Hold |
9,333
| – | – | ﹤0.01% | 2699 |
|
|
2024
Q2 | $448K | Hold |
9,333
| – | – | ﹤0.01% | 2612 |
|
|
2024
Q1 | $396K | Buy |
9,333
+250
| +3% | +$10.6K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $452K | Hold |
9,083
| – | – | ﹤0.01% | 2484 |
|
|
2023
Q3 | $360K | Hold |
9,083
| – | – | ﹤0.01% | 2523 |
|
|
2023
Q2 | $349K | Hold |
9,083
| – | – | ﹤0.01% | 2562 |
|
|
2023
Q1 | $377K | Hold |
9,083
| – | – | ﹤0.01% | 2497 |
|
|
2022
Q4 | $417K | Buy |
9,083
+3,000
| +49% | +$138K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $255K | Buy |
+6,083
| New | +$255K | ﹤0.01% | 2675 |
|
|
2020
Q1 | – | Sell |
-6,651
| Closed | -$283K | – | 2435 |
|
|
2019
Q4 | $283K | Hold |
6,651
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q3 | $279K | Hold |
6,651
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q2 | $322K | Sell |
6,651
-569
| -8% | -$27.5K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $339K | Buy |
7,220
+69
| +1% | +$3.24K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $295K | Sell |
7,151
-300
| -4% | -$12.4K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $316K | Sell |
7,451
-576
| -7% | -$24.4K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $402K | Sell |
8,027
-2,374
| -23% | -$119K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $483K | Sell |
10,401
-676
| -6% | -$31.4K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $533K | Hold |
11,077
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q3 | $522K | Hold |
11,077
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q2 | $453K | Hold |
11,077
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q1 | $438K | Sell |
11,077
-2,000
| -15% | -$79.1K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $475K | Hold |
13,077
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q3 | $379K | Sell |
13,077
-1,000
| -7% | -$29K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $413K | Buy |
14,077
+170
| +1% | +$4.99K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $366K | Buy |
+13,907
| New | +$366K | ﹤0.01% | 1422 |
|