RhumbLine Advisers’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 | $197K | Buy |
4,074
+883
| +28% | +$42.8K | ﹤0.01% | 3236 |
|
2025
Q1 | $152K | Sell |
3,191
-88
| -3% | -$4.19K | ﹤0.01% | 3238 |
|
2024
Q4 | $160K | Sell |
3,279
-208
| -6% | -$10.2K | ﹤0.01% | 3307 |
|
2024
Q3 | $167K | Buy |
3,487
+6
| +0.2% | +$288 | ﹤0.01% | 3324 |
|
2024
Q2 | $167K | Sell |
3,481
-159
| -4% | -$7.63K | ﹤0.01% | 3326 |
|
2024
Q1 | $155K | Buy |
3,640
+144
| +4% | +$6.12K | ﹤0.01% | 3285 |
|
2023
Q4 | $174K | Sell |
3,496
-89
| -2% | -$4.43K | ﹤0.01% | 3250 |
|
2023
Q3 | $142K | Buy |
3,585
+205
| +6% | +$8.12K | ﹤0.01% | 3337 |
|
2023
Q2 | $130K | Buy |
+3,380
| New | +$130K | ﹤0.01% | 3425 |
|
2021
Q2 | – | Sell |
-5,722
| Closed | -$239K | – | 3009 |
|
2021
Q1 | $239K | Sell |
5,722
-200
| -3% | -$8.35K | ﹤0.01% | 2782 |
|
2020
Q4 | $201K | Buy |
+5,922
| New | +$201K | ﹤0.01% | 2837 |
|
2020
Q2 | – | Sell |
-7,247
| Closed | -$239K | – | 3071 |
|
2020
Q1 | $239K | Buy |
7,247
+1,800
| +33% | +$59.4K | ﹤0.01% | 2506 |
|
2019
Q4 | $231K | Sell |
5,447
-6
| -0.1% | -$254 | ﹤0.01% | 2700 |
|
2019
Q3 | $229K | Buy |
5,453
+449
| +9% | +$18.9K | ﹤0.01% | 2699 |
|
2019
Q2 | $242K | Buy |
5,004
+231
| +5% | +$11.2K | ﹤0.01% | 2709 |
|
2019
Q1 | $224K | Buy |
+4,773
| New | +$224K | ﹤0.01% | 2701 |
|