CHEMUNG CANAL TRUST CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 17, 2024
Value $
$517M
Signature - Title
Thomas W. Wirth - Executive Vice President
Location
One Chemung Canal Plaza, P O Box 1522, Elmira, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 118 $517M +$28.9M -$37.1M -$8.21M XLK, MSFT, XLV, XLE, CHMG 13F-HR 7/17/2024, 01:25 PM
Q1 2024 121 $518M +$66M -$57.7M +$8.26M XLK, MSFT, XLV, XLE, AGG 13F-HR 4/17/2024, 02:02 PM
Q4 2023 121 $484M +$25.7M -$22.4M +$3.29M XLK, MSFT, AGG, CHMG, XLV 13F-HR 1/3/2024, 03:34 PM
Q3 2023 115 $436M +$30.2M -$38.6M -$8.34M XLK, MSFT, XLE, XLV, JNJ 13F-HR 10/26/2023, 03:23 PM
Q2 2023 117 $466M +$60.1M -$53.5M +$6.6M XLK, AGG, MSFT, PEP, XLV 13F-HR 7/21/2023, 09:30 AM
Q1 2023 119 $435M +$37.7M -$50.6M -$12.9M XLK, MSFT, XLV, PEP, CHMG 13F-HR 4/24/2023, 10:17 AM
Q4 2022 118 $439M +$31M -$33.1M -$2.07M XLK, XLE, JNJ, XLV, MSFT 13F-HR 1/6/2023, 04:02 PM
Q3 2022 118 $401M +$29.7M -$27.8M +$1.9M XLK, MSFT, XLV, CHMG, PEP 13F-HR 11/2/2022, 09:39 AM
Q2 2022 119 $438M +$50M -$51.7M -$1.73M XLK, MSFT, XLE, XLV, JNJ 13F-HR 7/1/2022, 02:17 PM
Q1 2022 121 $516M +$41.4M -$60.7M -$19.4M XLK, MSFT, XLE, XLV, CHMG 13F-HR 4/14/2022, 09:22 AM
Q4 2021 124 $554M +$43M -$52.5M -$9.46M XLK, MSFT, CHMG, XLV, PEP 13F-HR 1/14/2022, 10:37 AM
Q3 2021 121 $521M +$47.6M -$46.5M +$1.05M XLK, MSFT, CHMG, AMZN, JNJ 13F-HR 10/21/2021, 10:46 AM
Q2 2021 120 $523M +$36M -$44.3M -$8.33M MSFT, XLK, CHMG, AMZN, JNJ 13F-HR 7/2/2021, 11:01 AM
Q1 2021 116 $499M +$59.1M -$67.2M -$8.08M MSFT, XLK, CHMG, JNJ, AMZN 13F-HR 4/2/2021, 12:47 PM
Q4 2020 115 $476M +$44.4M -$35M +$9.36M MSFT, XLK, JNJ, AMZN, DIS 13F-HR 1/13/2021, 04:38 PM
Q3 2020 113 $419M +$45.8M -$31.6M +$14.2M MSFT, XLK, PG, JNJ, AMZN 13F-HR 10/7/2020, 10:27 AM
Q2 2020 113 $383M +$75.2M -$67M +$8.18M MSFT, XLK, JNJ, PG, CHMG 13F-HR 7/10/2020, 09:40 AM
Q1 2020 107 $327M +$22.7M -$52.8M -$30.1M MSFT, XLK, CHMG, PG, JNJ 13F-HR 4/6/2020, 11:04 AM
Q4 2019 117 $440M +$30.7M -$25.7M +$4.99M XLK, MSFT, CHMG, PG, JNJ 13F-HR 1/9/2020, 03:24 PM
Q3 2019 115 $411M +$32.8M -$56.6M -$23.8M MSFT, XLK, CHMG, PG, JNJ 13F-HR 10/18/2019, 02:47 PM
Q2 2019 113 $430M +$21.5M -$26.1M -$4.64M MSFT, CHMG, JNJ, PG, XLK 13F-HR 7/22/2019, 04:23 PM
Q1 2019 108 $420M +$50.6M -$18.6M +$32.1M CHMG, MSFT, JNJ, PG, XLK 13F-HR 4/10/2019, 01:32 PM
Q4 2018 95 $349M +$39M -$94M -$55M CHMG, MSFT, JNJ, PG, XLK 13F-HR 1/28/2019, 12:22 PM
Q3 2018 114 $451M +$44.8M -$39.3M +$5.44M XLK, MSFT, CHMG, JNJ, AMZN 13F-HR 10/5/2018, 11:08 AM
Q2 2018 114 $415M +$34.7M -$49.8M -$15M CHMG, XLK, MSFT, AMZN, JNJ 13F-HR 7/16/2018, 01:13 PM
Q1 2018 117 $419M +$18.3M -$48.9M -$30.6M CHMG, XLK, MSFT, JNJ, AMZN 13F-HR 4/16/2018, 10:10 AM
Q4 2017 123 $458M +$34.2M -$38.4M -$4.17M CHMG, JNJ, XLK, MSFT, EMR 13F-HR 1/23/2018, 04:50 PM
Q3 2017 123 $439M +$39.9M -$47.3M -$7.35M XLK, CHMG, JNJ, MSFT, PG 13F-HR 10/10/2017, 04:48 PM
Q2 2017 119 $430M +$41.5M -$50.6M -$9.1M CHMG, XLK, JNJ, UTX, MSFT 13F-HR 7/18/2017, 05:08 PM
Q1 2017 115 $430M +$23M -$38.6M -$15.6M CHMG, PG, JNJ, XLK, GE 13F-HR 5/17/2017, 02:55 PM
Q4 2016 117 $425M +$14.3M -$27.3M -$12.9M GE, CHMG, PG, JNJ, XLK 13F-HR 1/20/2017, 10:07 AM
Q3 2016 118 $422M +$29.7M -$33.4M -$3.61M GE, PG, JNJ, XOM, CHMG 13F-HR 10/25/2016, 12:53 PM
Q2 2016 116 $421M +$48.3M -$77.5M -$29.2M GE, XOM, JNJ, PG, CHMG 13F-HR 7/29/2016, 05:23 PM
Q1 2016 120 $434M +$39.9M -$47.6M -$7.73M GE, XOM, JNJ, PG, KO 13F-HR 4/22/2016, 01:53 PM
Q4 2015 127 $433M +$87.2M -$91M -$3.84M GE, XOM, JNJ, PG, CHMG 13F-HR 2/3/2016, 09:42 AM
Q3 2015 133 $411M +$20.5M -$30.1M -$9.65M GE, JNJ, CHMG, XOM, PFE 13F-HR 10/19/2015, 10:18 AM
Q2 2015 136 $456M +$26.9M -$43.3M -$16.4M GE, JNJ, XOM, CHMG, PFE 13F-HR 7/14/2015, 11:29 AM
Q1 2015 138 $488M +$16.1M -$23.3M -$7.12M JNJ, GE, XOM, GLW, CHMG 13F-HR 4/16/2015, 02:35 PM
Q4 2014 136 $499M +$37.4M -$33.5M +$3.9M JNJ, GE, XOM, PG, GLW 13F-HR 1/16/2015, 01:25 PM
Q3 2014 137 $483M +$7.45M -$20.2M -$12.8M JNJ, XOM, GE, IBM, PG 13F-HR 11/13/2014, 03:29 PM
Q2 2014 141 $504M +$25.3M -$17.5M +$7.83M JNJ, XOM, GLW, GE, CHMG 13F-HR 7/15/2014, 02:58 PM
Q1 2014 138 $486M +$14.5M -$13.3M +$1.2M JNJ, XOM, GLW, GE, IBM 13F-HR 4/30/2014, 01:20 PM
Q4 2013 141 $483M $0 $0 XOM, JNJ, GE, CHMG, IBM 13F-HR 1/17/2014, 11:55 AM