Fourthstone LLC

Holdings History for CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)

Symbol: CHMG on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 158,652 shares
Security Ownership %: 3.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Fourthstone LLC ownership in CHEMUNG FINANCIAL CORP Common Stock, $0.01 par value (CHMG)

14 Feb 2025 - Fourthstone LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 158,652 shares of CHEMUNG FINANCIAL CORP Common Stock, $0.01 par value (CHMG). This represents 3.3% ownership of the company. This is the first filing by Fourthstone LLC disclosing ownership of CHEMUNG FINANCIAL CORP Common Stock, $0.01 par value (CHMG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fourthstone LLC	3.3%		$7,547,076	158,652			$47.57	13G/A	31 Dec 2024	14 Feb 2025, 10:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.09%	$0	0	-10,028	-100%	$60.68	Q4 2025
30 Sep 2025	0.09%	-0.06%	$526,671	10,028	-6,258	-38%	$52.52	Q3 2025
30 Jun 2025	0.15%	+0.15%	$789,382	16,286	+16,286	NEW	$48.47	Q2 2025
31 Mar 2025		-1.5%	$0	0	-158,652	-100%	$60.68	Q1 2025
31 Dec 2024	1.5%	-1.5%	$7,743,804	158,652	-154,269	-49%	$48.81	Q4 2024
30 Sep 2024	3.3%	-1.4%	$15,026,466	312,921	-133,524	-30%	$48.02	Q3 2024
30 Jun 2024	6.8%	+0.16%	$21,429,360	446,445	+10,436	+2.4%	$48.00	Q2 2024
31 Mar 2024	6.8%	+0.86%	$18,521,662	436,009	+55,127	+14%	$42.48	Q1 2024
31 Dec 2023	3.8%	-0.7%	$18,967,924	380,882	-69,215	-15%	$49.80	Q4 2023
30 Sep 2023	4%	+0.36%	$17,828,342	450,097	+39,892	+9.7%	$39.61	Q3 2023
30 Jun 2023	4.2%	+0.85%	$15,755,974	410,205	+83,252	+25%	$38.41	Q2 2023
31 Mar 2023	4.8%	+1.7%	$13,568,550	326,953	+117,001	+56%	$41.50	Q1 2023
31 Dec 2022	2.5%	+2.3%	$9,628,898	209,952	+187,948	+854%	$45.86	Q4 2022
30 Sep 2022	0.3%	+0.3%	$921,000	22,004	+22,004	NEW	$41.86	Q3 2022

* 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.