Banc Funds Company’s Codorus Valley Bancorp Inc CVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,836
| Closed | -$406K | – | 132 |
|
|
2024
Q1 | $406K | Sell |
17,836
-61,175
| -77% | -$1.39M | 0.05% | 131 |
|
|
2023
Q4 | $2.03M | Sell |
79,011
-34,175
| -30% | -$878K | 0.2% | 107 |
|
|
2023
Q3 | $2.11M | Hold |
113,186
| – | – | 0.25% | 106 |
|
|
2023
Q2 | $2.22M | Hold |
113,186
| – | – | 0.26% | 105 |
|
|
2023
Q1 | $2.35M | Sell |
113,186
-935
| -0.8% | -$19.4K | 0.25% | 107 |
|
|
2022
Q4 | $2.72M | Sell |
114,121
-101,000
| -47% | -$2.4M | 0.24% | 105 |
|
|
2022
Q3 | $4.05M | Sell |
215,121
-12,200
| -5% | -$230K | 0.37% | 82 |
|
|
2022
Q2 | $5.12M | Sell |
227,321
-15,000
| -6% | -$338K | 0.46% | 71 |
|
|
2022
Q1 | $5.33M | Hold |
242,321
| – | – | 0.42% | 83 |
|
|
2021
Q4 | $5.22M | Sell |
242,321
-33,014
| -12% | -$710K | 0.39% | 89 |
|
|
2021
Q3 | $6.21M | Sell |
275,335
-198,324
| -42% | -$4.47M | 0.48% | 72 |
|
|
2021
Q2 | $9.49M | Sell |
473,659
-166,508
| -26% | -$3.34M | 0.7% | 50 |
|
|
2021
Q1 | $11.8M | Sell |
640,167
-15,000
| -2% | -$276K | 0.89% | 44 |
|
|
2020
Q4 | $11.1M | Hold |
655,167
| – | – | 1.05% | 28 |
|
|
2020
Q3 | $8.58M | Sell |
655,167
-11,502
| -2% | -$151K | 1.11% | 22 |
|
|
2020
Q2 | $9.22M | Sell |
666,669
-5,838
| -0.9% | -$80.7K | 1.1% | 22 |
|
|
2020
Q1 | $10.8M | Sell |
672,507
-4,978
| -0.7% | -$80.1K | 1.29% | 17 |
|
|
2019
Q4 | $15.6M | Hold |
677,485
| – | – | 1.09% | 25 |
|
|
2019
Q3 | $15M | Buy |
677,485
+11,622
| +2% | +$257K | 1.13% | 21 |
|
|
2019
Q2 | $14.6M | Hold |
665,863
| – | – | 1.13% | 20 |
|
|
2019
Q1 | $13.5M | Buy |
665,863
+16,969
| +3% | +$345K | 1.01% | 23 |
|
|
2018
Q4 | $12.7M | Sell |
648,894
-39,952
| -6% | -$784K | 0.96% | 25 |
|
|
2018
Q3 | $19.5M | Sell |
688,846
-23,123
| -3% | -$655K | 1.16% | 12 |
|
|
2018
Q2 | $19.8M | Sell |
711,969
-152,721
| -18% | -$4.25M | 1.02% | 21 |
|
|
2018
Q1 | $22.1M | Sell |
864,690
-26,460
| -3% | -$675K | 1.13% | 16 |
|
|
2017
Q4 | $22.3M | Buy |
891,150
+12,016
| +1% | +$300K | 1.04% | 16 |
|
|
2017
Q3 | $23.3M | Hold |
879,134
| – | – | 1.05% | 16 |
|
|
2017
Q2 | $21.6M | Buy |
879,134
+1,158
| +0.1% | +$28.4K | 0.98% | 21 |
|
|
2017
Q1 | $19.7M | Sell |
877,976
-1,667
| -0.2% | -$37.3K | 0.85% | 32 |
|
|
2016
Q4 | $21.7M | Sell |
879,643
-2
| -0% | -$49 | 0.92% | 28 |
|
|
2016
Q3 | $15.8M | Sell |
879,645
-18,045
| -2% | -$325K | 0.87% | 29 |
|
|
2016
Q2 | $15M | Sell |
897,690
-12,157
| -1% | -$204K | 0.88% | 31 |
|
|
2016
Q1 | $15.1M | Hold |
909,847
| – | – | 0.95% | 28 |
|
|
2015
Q4 | $15.2M | Buy |
909,847
+209,066
| +30% | +$3.5M | 0.87% | 33 |
|
|
2015
Q3 | $11.2M | Hold |
700,781
| – | – | 0.68% | 42 |
|
|
2015
Q2 | $11.1M | Buy |
700,781
+6,254
| +0.9% | +$99.1K | 0.68% | 43 |
|
|
2015
Q1 | $11M | Sell |
694,527
-4
| -0% | -$64 | 0.73% | 41 |
|
|
2014
Q4 | $10.7M | Buy |
694,531
+15,472
| +2% | +$238K | 0.74% | 41 |
|
|
2014
Q3 | $10.4M | Buy |
679,059
+2,346
| +0.3% | +$35.8K | 0.79% | 42 |
|
|
2014
Q2 | $10.7M | Sell |
676,713
-46,904
| -6% | -$740K | 0.77% | 43 |
|
|
2014
Q1 | $11.3M | Buy |
723,617
+303,158
| +72% | +$4.75M | 0.85% | 39 |
|
|
2013
Q4 | $6.13M | Sell |
420,459
-2,522
| -0.6% | -$36.8K | 0.47% | 66 |
|
|
2013
Q3 | $5.15M | Buy |
422,981
+2,955
| +0.7% | +$36K | 0.42% | 70 |
|
|
2013
Q2 | $4.95M | Buy |
+420,026
| New | +$4.95M | 0.44% | 75 |
|