State Street’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 | $2.74M | Buy |
56,212
+6,142
| +12% | +$300K | ﹤0.01% | 3200 |
|
|
2025
Q1 | $2.4M | Buy |
50,070
+3,080
| +7% | +$147K | ﹤0.01% | 3174 |
|
|
2024
Q4 | $2.31M | Sell |
46,990
-2,265
| -5% | -$111K | ﹤0.01% | 3273 |
|
|
2024
Q3 | $2.38M | Sell |
49,255
-323
| -0.7% | -$15.6K | ﹤0.01% | 3268 |
|
|
2024
Q2 | $2.39M | Buy |
49,578
+4,900
| +11% | +$237K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $1.91M | Buy |
44,678
+434
| +1% | +$18.6K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $2.22M | Sell |
44,244
-51
| -0.1% | -$2.56K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $1.77M | Buy |
44,295
+2,825
| +7% | +$113K | ﹤0.01% | 3381 |
|
|
2023
Q2 | $1.6M | Buy |
41,470
+24,644
| +146% | +$949K | ﹤0.01% | 3481 |
|
|
2023
Q1 | $703K | Sell |
16,826
-1,919
| -10% | -$80.2K | ﹤0.01% | 3636 |
|
|
2022
Q4 | $866K | Buy |
18,745
+3,171
| +20% | +$146K | ﹤0.01% | 3593 |
|
|
2022
Q3 | $657K | Sell |
15,574
-3,210
| -17% | -$135K | ﹤0.01% | 3681 |
|
|
2022
Q2 | $889K | Sell |
18,784
-657
| -3% | -$31.1K | ﹤0.01% | 3659 |
|
|
2022
Q1 | $913K | Buy |
19,441
+1,713
| +10% | +$80.4K | ﹤0.01% | 3839 |
|
|
2021
Q4 | $817K | Buy |
17,728
+96
| +0.5% | +$4.42K | ﹤0.01% | 3858 |
|
|
2021
Q3 | $804K | Buy |
17,632
+8,917
| +102% | +$407K | ﹤0.01% | 3830 |
|
|
2021
Q2 | $389K | Sell |
8,715
-43,095
| -83% | -$1.92M | ﹤0.01% | 3954 |
|
|
2021
Q1 | $2.18M | Sell |
51,810
-6,397
| -11% | -$269K | ﹤0.01% | 3406 |
|
|
2020
Q4 | $1.99M | Sell |
58,207
-2,460
| -4% | -$84.1K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $1.77M | Sell |
60,667
-300
| -0.5% | -$8.74K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $1.68M | Buy |
60,967
+1,829
| +3% | +$50.4K | ﹤0.01% | 3245 |
|
|
2020
Q1 | $1.97M | Buy |
59,138
+1,407
| +2% | +$46.8K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $2.47M | Buy |
57,731
+5,793
| +11% | +$248K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $2.2M | Buy |
51,938
+485
| +0.9% | +$20.5K | ﹤0.01% | 3183 |
|
|
2019
Q2 | $2.5M | Buy |
51,453
+759
| +1% | +$36.9K | ﹤0.01% | 3154 |
|
|
2019
Q1 | $2.39M | Sell |
50,694
-1,434
| -3% | -$67.7K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $2.17M | Sell |
52,128
-892
| -2% | -$37.1K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $2.25M | Buy |
53,020
+3,553
| +7% | +$151K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $2.48M | Buy |
49,467
+254
| +0.5% | +$12.7K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $2.29M | Sell |
49,213
-100
| -0.2% | -$4.65K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $2.37M | Buy |
49,313
+2,634
| +6% | +$127K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $2.2M | Buy |
46,679
+873
| +2% | +$41.1K | ﹤0.01% | 3171 |
|
|
2017
Q2 | $1.87M | Buy |
45,806
+5,097
| +13% | +$208K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $1.61M | Buy |
40,709
+1,261
| +3% | +$49.9K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $1.43M | Buy |
39,448
+1,055
| +3% | +$38.4K | ﹤0.01% | 3204 |
|
|
2016
Q3 | $1.11M | Buy |
38,393
+4,353
| +13% | +$126K | ﹤0.01% | 3163 |
|
|
2016
Q2 | $999K | Buy |
+34,040
| New | +$999K | ﹤0.01% | 3273 |
|
|
2014
Q3 | – | Sell |
-6,900
| Closed | -$205K | – | 3686 |
|
|
2014
Q2 | $205K | Sell |
6,900
-23,333
| -77% | -$693K | ﹤0.01% | 3423 |
|
|
2014
Q1 | $819K | Buy |
30,233
+3,831
| +15% | +$104K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $904K | Buy |
26,402
+3,608
| +16% | +$124K | ﹤0.01% | 3271 |
|
|
2013
Q3 | $790K | Buy |
22,794
+13,994
| +159% | +$485K | ﹤0.01% | 3286 |
|
|
2013
Q2 | $294K | Buy |
+8,800
| New | +$294K | ﹤0.01% | 3295 |
|