Royce & Associates’s Chemung Financial Corp CHMG Stock Holding History

Royce & Associates’s Portfolio CHMG Stock Details CHMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,000	Closed	-$1.51M	–	806
2024 Q4	$1.51M	Hold	31,000	–	–	0.01%	665
2024 Q3	$1.49M	Hold	31,000	–	–	0.01%	669
2024 Q2	$1.49M	Hold	31,000	–	–	0.01%	662
2024 Q1	$1.32M	Hold	31,000	–	–	0.01%	693
2023 Q4	$1.54M	Hold	31,000	–	–	0.01%	684
2023 Q3	$1.23M	Hold	31,000	–	–	0.01%	714
2023 Q2	$1.19M	Hold	31,000	–	–	0.01%	737
2023 Q1	$1.29M	Sell	31,000 -4,905	-14%	-$204K	0.01%	734
2022 Q4	$1.65M	Sell	35,905 -26,818	-43%	-$1.23M	0.02%	678
2022 Q3	$2.63M	Sell	62,723 -10,320	-14%	-$432K	0.03%	590
2022 Q2	$3.43M	Sell	73,043 -6,938	-9%	-$326K	0.04%	569
2022 Q1	$3.73M	Sell	79,981 -9,600	-11%	-$448K	0.03%	616
2021 Q4	$4.1M	Hold	89,581	–	–	0.03%	612
2021 Q3	$4.06M	Buy	89,581 +1,387	+2%	+$62.8K	0.03%	627
2021 Q2	$3.91M	Buy	88,194 +48,571	+123%	+$2.15M	0.03%	648
2021 Q1	$1.66M	Buy	39,623 +8,623	+28%	+$361K	0.01%	786
2020 Q4	$1.05M	Hold	31,000	–	–	0.01%	808
2020 Q3	$895K	Hold	31,000	–	–	0.01%	790
2020 Q2	$846K	Hold	31,000	–	–	0.01%	804
2020 Q1	$1.02M	Hold	31,000	–	–	0.01%	731
2019 Q4	$1.32M	Hold	31,000	–	–	0.01%	770
2019 Q3	$1.3M	Sell	31,000 -14,512	-32%	-$610K	0.01%	768
2019 Q2	$2.2M	Hold	45,512	–	–	0.02%	701
2019 Q1	$2.14M	Hold	45,512	–	–	0.02%	726
2018 Q4	$1.88M	Hold	45,512	–	–	0.02%	748
2018 Q3	$1.93M	Hold	45,512	–	–	0.01%	835
2018 Q2	$2.28M	Hold	45,512	–	–	0.02%	806
2018 Q1	$2.12M	Hold	45,512	–	–	0.01%	832
2017 Q4	$2.19M	Hold	45,512	–	–	0.01%	828
2017 Q3	$2.14M	Hold	45,512	–	–	0.01%	817
2017 Q2	$1.86M	Hold	45,512	–	–	0.01%	859
2017 Q1	$1.8M	Hold	45,512	–	–	0.01%	885
2016 Q4	$1.65M	Hold	45,512	–	–	0.01%	862
2016 Q3	$1.32M	Hold	45,512	–	–	0.01%	882
2016 Q2	$1.34M	Hold	45,512	–	–	0.01%	879
2016 Q1	$1.2M	Hold	45,512	–	–	0.01%	903
2015 Q4	$1.26M	Hold	45,512	–	–	0.01%	907
2015 Q3	$1.3M	Hold	45,512	–	–	0.01%	937
2015 Q2	$1.21M	Hold	45,512	–	–	0.01%	1010
2015 Q1	$1.29M	Hold	45,512	–	–	﹤0.01%	999
2014 Q4	$1.26M	Hold	45,512	–	–	﹤0.01%	1045
2014 Q3	$1.28M	Hold	45,512	–	–	﹤0.01%	1086
2014 Q2	$1.34M	Hold	45,512	–	–	﹤0.01%	1108
2014 Q1	$1.23M	Buy	45,512 +14,512	+47%	+$393K	﹤0.01%	1121
2013 Q4	$1.06M	Sell	31,000 -3,398	-10%	-$116K	﹤0.01%	1164
2013 Q3	$1.19M	Sell	34,398 -5,602	-14%	-$194K	﹤0.01%	1153
2013 Q2	$1.34M	Buy	+40,000	New	+$1.34M	﹤0.01%	1117