BlackRock’s Codorus Valley Bancorp Inc CVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-520,375
| Closed | -$12.5M | – | 5413 |
|
|
2024
Q2 | $12.5M | Sell |
520,375
-12,786
| -2% | -$283K | ﹤0.01% | 3250 |
|
|
2024
Q1 | $12.1M | Sell |
533,161
-25,236
| -5% | -$590K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $14.4M | Buy |
558,397
+84,115
| +18% | +$1.75M | ﹤0.01% | 3202 |
|
|
2023
Q3 | $8.84M | Sell |
474,282
-5,708
| -1% | -$117K | ﹤0.01% | 3408 |
|
|
2023
Q2 | $9.41M | Buy |
479,990
+418,513
| +681% | +$7.95M | ﹤0.01% | 3443 |
|
|
2023
Q1 | $1.28M | Sell |
61,477
-2,301
| -4% | -$54.5K | ﹤0.01% | 4245 |
|
|
2022
Q4 | $1.52M | Sell |
63,778
-8,584
| -12% | -$188K | ﹤0.01% | 4249 |
|
|
2022
Q3 | $1.36M | Buy |
72,362
+14,493
| +25% | +$304K | ﹤0.01% | 4364 |
|
|
2022
Q2 | $1.3M | Sell |
57,869
-1,477
| -2% | -$33.7K | ﹤0.01% | 4428 |
|
|
2022
Q1 | $1.31M | Sell |
59,346
-1,623
| -3% | -$35.7K | ﹤0.01% | 4573 |
|
|
2021
Q4 | $1.31M | Buy |
60,969
+24,400
| +67% | +$543K | ﹤0.01% | 4568 |
|
|
2021
Q3 | $824K | Sell |
36,569
-3,768
| -9% | -$82.7K | ﹤0.01% | 4609 |
|
|
2021
Q2 | $808K | Sell |
40,337
-559,495
| -93% | -$10.5M | ﹤0.01% | 4572 |
|
|
2021
Q1 | $11M | Buy |
599,832
+53,884
| +10% | +$935K | ﹤0.01% | 3505 |
|
|
2020
Q4 | $9.26M | Buy |
545,948
+44,118
| +9% | +$674K | ﹤0.01% | 3398 |
|
|
2020
Q3 | $6.57M | Sell |
501,830
-5,374
| -1% | -$68.5K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $7.01M | Sell |
507,204
-1,010
| -0.2% | -$13.5K | ﹤0.01% | 3382 |
|
|
2020
Q1 | $8.18M | Sell |
508,214
-2,756
| -0.5% | -$56.1K | ﹤0.01% | 3101 |
|
|
2019
Q4 | $11.8M | Buy |
510,970
+1,896
| +0.4% | +$41.6K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $11.3M | Buy |
509,074
+18,753
| +4% | +$405K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $10.7M | Buy |
490,321
+7,456
| +2% | +$153K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $9.82M | Sell |
482,865
-19,272
| -4% | -$412K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $10.2M | Buy |
502,137
+16,625
| +3% | +$403K | ﹤0.01% | 3075 |
|
|
2018
Q3 | $13.8M | Buy |
485,512
+3,616
| +0.8% | +$102K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $13.4M | Buy |
481,896
+42,376
| +10% | +$1.13M | ﹤0.01% | 3090 |
|
|
2018
Q1 | $11.2M | Sell |
439,520
-2,965
| -0.7% | -$74.1K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $11.1M | Buy |
442,485
+4,757
| +1% | +$130K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $11.6M | Buy |
437,728
+7,772
| +2% | +$183K | ﹤0.01% | 3082 |
|
|
2017
Q2 | $10.5M | Buy |
429,956
+7,891
| +2% | +$184K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $9.45M | Buy |
422,065
+421,787
| +151,722% | +$9.65M | ﹤0.01% | 3135 |
|
|
2016
Q4 | $7K | Hold |
278
| – | – | ﹤0.01% | 3471 |
|
|
2016
Q3 | $5K | Hold |
278
| – | – | ﹤0.01% | 3516 |
|
|
2016
Q2 | $5K | Buy |
+278
| New | +$4.76K | ﹤0.01% | 3524 |
|
BlackRock's CVLY Position: Q3 2024 in Review
BlackRock sold out of Codorus Valley Bancorp Inc (CVLY) in Q3 2024, closing a stake of 520,375 shares — an estimated $12.5M sold.
BlackRock first reported a position in CVLY in Q2 2016 and held it in 33 quarters. The position peaked at $14.4M in Q4 2023. 0 funds tracked by Wall St. Rank hold CVLY as of Q3 2024.
- BlackRock reported no remaining Codorus Valley Bancorp Inc position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 520,375 Codorus Valley Bancorp Inc shares in Q3 2024, an estimated $12.5M.
- BlackRock first reported a position in Codorus Valley Bancorp Inc in Q2 2016 and held it in 33 quarters.
- BlackRock's Codorus Valley Bancorp Inc position peaked at $14.4M in Q4 2023.
- 0 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.