BlackRock’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
Q3 | – | Sell |
-520,375
| Closed | -$12.5M | – | 5339 |
|
|
2024
Q2 | $12.5M | Sell |
520,375
-12,786
| -2% | -$307K | ﹤0.01% | 3202 |
|
|
2024
Q1 | $12.1M | Sell |
533,161
-25,236
| -5% | -$574K | ﹤0.01% | 3196 |
|
|
2023
Q4 | $14.4M | Buy |
558,397
+84,115
| +18% | +$2.16M | ﹤0.01% | 3140 |
|
|
2023
Q3 | $8.84M | Sell |
474,282
-5,708
| -1% | -$106K | ﹤0.01% | 3357 |
|
|
2023
Q2 | $9.41M | Buy |
479,990
+418,513
| +681% | +$8.21M | ﹤0.01% | 3373 |
|
|
2023
Q1 | $1.28M | Sell |
61,477
-2,301
| -4% | -$47.7K | ﹤0.01% | 4166 |
|
|
2022
Q4 | $1.52M | Sell |
63,778
-8,584
| -12% | -$204K | ﹤0.01% | 4170 |
|
|
2022
Q3 | $1.36M | Buy |
72,362
+14,493
| +25% | +$273K | ﹤0.01% | 4277 |
|
|
2022
Q2 | $1.3M | Sell |
57,869
-1,477
| -2% | -$33.3K | ﹤0.01% | 4340 |
|
|
2022
Q1 | $1.31M | Sell |
59,346
-1,623
| -3% | -$35.7K | ﹤0.01% | 4485 |
|
|
2021
Q4 | $1.31M | Buy |
60,969
+24,400
| +67% | +$525K | ﹤0.01% | 4499 |
|
|
2021
Q3 | $824K | Sell |
36,569
-3,768
| -9% | -$84.9K | ﹤0.01% | 4544 |
|
|
2021
Q2 | $808K | Sell |
40,337
-559,495
| -93% | -$11.2M | ﹤0.01% | 4501 |
|
|
2021
Q1 | $11M | Buy |
599,832
+53,884
| +10% | +$992K | ﹤0.01% | 3449 |
|
|
2020
Q4 | $9.26M | Buy |
545,948
+44,118
| +9% | +$748K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $6.57M | Sell |
501,830
-5,374
| -1% | -$70.4K | ﹤0.01% | 3365 |
|
|
2020
Q2 | $7.02M | Sell |
507,204
-1,010
| -0.2% | -$14K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $8.18M | Sell |
508,214
-2,756
| -0.5% | -$44.4K | ﹤0.01% | 3053 |
|
|
2019
Q4 | $11.8M | Buy |
510,970
+1,896
| +0.4% | +$43.7K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $11.3M | Buy |
509,074
+18,753
| +4% | +$415K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $10.7M | Buy |
490,321
+7,456
| +2% | +$163K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $9.82M | Sell |
482,865
-19,272
| -4% | -$392K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $10.2M | Buy |
502,137
+16,625
| +3% | +$336K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $13.8M | Buy |
485,512
+3,616
| +0.8% | +$102K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $13.4M | Buy |
481,896
+42,376
| +10% | +$1.18M | ﹤0.01% | 3066 |
|
|
2018
Q1 | $11.2M | Sell |
439,520
-2,965
| -0.7% | -$75.6K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $11.1M | Buy |
442,485
+4,757
| +1% | +$119K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $11.6M | Buy |
437,728
+7,772
| +2% | +$206K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $10.5M | Buy |
429,956
+7,891
| +2% | +$194K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $9.45M | Buy |
422,065
+421,787
| +151,722% | +$9.44M | ﹤0.01% | 3110 |
|
|
2016
Q4 | $7K | Hold |
278
| – | – | ﹤0.01% | 3411 |
|
|
2016
Q3 | $5K | Hold |
278
| – | – | ﹤0.01% | 3455 |
|
|
2016
Q2 | $5K | Buy |
+278
| New | +$5K | ﹤0.01% | 3485 |
|