Boothbay Fund Management’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
-98,025
Closed -$2.36M 2051
2024
Q2
$2.36M Buy
+98,025
New +$2.17M 0.06% 444
2023
Q4
Sell
-65,446
Closed -$1.22M 2086
2023
Q3
$1.22M Buy
65,446
+158
+0.2% +$3.23K 0.03% 675
2023
Q2
$1.28M Sell
65,288
-118,154
-64% -$2.25M 0.03% 722
2023
Q1
$3.81M Sell
183,442
-8,116
-4% -$192K 0.08% 366
2022
Q4
$4.56M Buy
191,558
+1,297
+0.7% +$28.4K 0.11% 265
2022
Q3
$3.58M Buy
190,261
+37,054
+24% +$776K 0.09% 314
2022
Q2
$3.45M Buy
153,207
+34,860
+29% +$796K 0.09% 326
2022
Q1
$2.6M Buy
+118,347
New +$2.61M 0.06% 462

Boothbay Fund Management's CVLY Position: Q3 2024 in Review

Boothbay Fund Management sold out of Codorus Valley Bancorp Inc (CVLY) in Q3 2024, closing a stake of 98,025 shares — an estimated $2.36M sold.

Boothbay Fund Management first reported a position in CVLY in Q1 2022 and held it in 8 quarters. The position peaked at $4.56M in Q4 2022. 0 funds tracked by Wall St. Rank hold CVLY as of Q3 2024.

  • Boothbay Fund Management reported no remaining Codorus Valley Bancorp Inc position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 98,025 Codorus Valley Bancorp Inc shares in Q3 2024, an estimated $2.36M.
  • Boothbay Fund Management first reported a position in Codorus Valley Bancorp Inc in Q1 2022 and held it in 8 quarters.
  • Boothbay Fund Management's Codorus Valley Bancorp Inc position peaked at $4.56M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.