CHEMUNG CANAL TRUST CO

Holdings History for CHEMUNG FINANCIAL CORP - Common Stock (CHMG)

Symbol: CHMG on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 352K shares
Security Ownership: 7.4%

Shares, Excluding Options vs Price

Value, Excluding Options

CHEMUNG CANAL TRUST CO ownership in CHEMUNG FINANCIAL CORP Common Stock (CHMG)

2025-01-21 - CHEMUNG CANAL TRUST CO has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 352K shares of CHEMUNG FINANCIAL CORP Common Stock (CHMG). This represents 7.4% percent ownership of the company. In their previous filing dated 2024-10-10, CHEMUNG CANAL TRUST CO had reported owning 362K shares, indicating a decrease of -2.61% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CHEMUNG CANAL TRUST CO	7.4%	-2.5%	$17.1M	352K	-9,431	-2.61%	$48.56	13G/A	12/31/2024	21 Jan 2025 12:08:56
CHEMUNG CANAL TRUST CO	7.6%		$17.6M	362K			$48.56	13G	9/30/2024	10 Oct 2024 14:38:25
CHEMUNG CANAL TRUST CO								13G/A	9/30/2024	10 Oct 2024 15:51:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.24%	-0.18%	$15.6M	319K	-17,505	-5.21%	$48.81	Q4 2024
9/30/2024	3.27%	-0.03%	$16.1M	336K	-3,049	-0.9%	$48.02	Q3 2024
6/30/2024	3.15%	-0.03%	$16.3M	339K	-3,220	-0.94%	$48.00	Q2 2024
3/31/2024	2.81%	-0.02%	$14.5M	342K	-2,395	-0.69%	$42.48	Q1 2024
12/31/2023	3.55%	-0.08%	$17.2M	345K	-7,544	-2.14%	$49.80	Q4 2023
9/30/2023	3.2%	+0.01%	$14M	352K	+1,139	+0.32%	$39.61	Q3 2023
6/30/2023	2.9%	+0.04%	$13.5M	351K	+4,570	+1.32%	$38.41	Q2 2023
3/31/2023	3.31%	+0.01%	$14.4M	347K	+555	+0.16%	$41.50	Q1 2023
12/31/2022	3.62%	-0.02%	$15.9M	346K	-1,678	-0.48%	$45.87	Q4 2022
9/30/2022	3.63%	+0.42%	$14.6M	348K	+40,522	+13.2%	$41.87	Q3 2022
6/30/2022	3.3%	-0.53%	$14.4M	307K	-49,677	-13.9%	$47.00	Q2 2022
3/31/2022	3.23%	-0.01%	$16.7M	357K	-1,121	-0.31%	$46.69	Q1 2022
12/31/2021	3%	-0.06%	$16.6M	358K	-6,709	-1.84%	$46.45	Q4 2021
9/30/2021	3.17%	+0.04%	$16.5M	365K	+4,836	+1.34%	$45.30	Q3 2021
6/30/2021	3.05%	-0.09%	$15.9M	360K	-9,834	-2.66%	$44.31	Q2 2021
3/31/2021	3.1%	-0.16%	$15.5M	370K	-18,109	-4.67%	$41.82	Q1 2021
12/31/2020	2.77%	+0.01%	$13.2M	388K	+1,112	+0.29%	$33.95	Q4 2020
9/30/2020	2.67%	-0.26%	$11.2M	387K	-38,088	-8.97%	$28.87	Q3 2020
6/30/2020	3.03%	+0.06%	$11.6M	425K	+7,831	+1.88%	$27.30	Q2 2020
3/31/2020	4.2%	+0.15%	$13.8M	417K	+15,204	+3.78%	$32.98	Q1 2020
12/31/2019	3.88%	+0.01%	$17.1M	402K	+625	+0.16%	$42.50	Q4 2019
9/30/2019	4.1%	+0.01%	$16.8M	401K	+1,069	+0.27%	$42.00	Q3 2019
6/30/2019	4.5%	-0.01%	$19.3M	400K	-638	-0.16%	$48.34	Q2 2019
3/31/2019	4.48%	-0.13%	$18.8M	401K	-11,543	-2.8%	$46.93	Q1 2019
12/31/2018	4.88%	-0.05%	$17M	412K	-4,133	-0.99%	$41.31	Q4 2018
9/30/2018	3.92%	-0.07%	$17.7M	416K	-7,569	-1.79%	$42.43	Q3 2018
6/30/2018	5.12%	-0.1%	$21.2M	424K	-8,365	-1.93%	$50.11	Q2 2018
3/31/2018	4.8%	+0.01%	$20.1M	432K	+656	+0.15%	$46.47	Q1 2018
12/31/2017	4.53%	+0.36%	$20.8M	432K	+34,451	+8.67%	$48.10	Q4 2017
9/30/2017	4.26%	-0.39%	$18.7M	397K	-35,961	-8.3%	$47.10	Q3 2017
6/30/2017	4.12%	-0.07%	$17.7M	433K	-7,845	-1.78%	$40.88	Q2 2017
3/31/2017	4.05%	-0.08%	$17.4M	441K	-8,466	-1.88%	$39.50	Q1 2017
12/31/2016	3.84%	-0.04%	$16.3M	450K	-4,383	-0.97%	$36.35	Q4 2016
9/30/2016	3.12%	-0.01%	$13.2M	454K	-952	-0.21%	$28.99	Q3 2016
6/30/2016	3.17%	-0.13%	$13.3M	455K	-19,156	-4.04%	$29.35	Q2 2016
3/31/2016	2.88%	+0%	$12.5M	474K	+813	+0.17%	$26.35	Q1 2016
12/31/2015	3%	-0.03%	$13M	473K	-4,291	-0.9%	$27.50	Q4 2015
9/30/2015	3.26%	-0.02%	$13.4M	477K	-2,993	-0.62%	$28.03	Q3 2015
6/30/2015	2.79%	-0.03%	$12.7M	480K	-5,228	-1.08%	$26.48	Q2 2015
3/31/2015	2.82%	+0.01%	$13.7M	486K	+2,391	+0.49%	$28.30	Q1 2015
12/31/2014	2.68%	-0.04%	$13.4M	483K	-6,679	-1.36%	$27.66	Q4 2014
9/30/2014	2.85%	-0.25%	$13.8M	490K	-42,667	-8.01%	$28.09	Q3 2014
6/30/2014	3.12%	+0.03%	$15.7M	533K	+5,655	+1.07%	$29.54	Q2 2014
3/31/2014	2.94%	+0.02%	$14.3M	527K	+3,601	+0.69%	$27.12	Q1 2014
12/31/2013	3.66%		$17.7M	523K			$33.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.