Bridgeway Capital Management’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 |
-147,981
| Closed | -$3.56M | – | 1355 |
|
|
2024
Q2 | $3.56M | Buy |
147,981
+1,300
| +0.9% | +$31.3K | 0.08% | 342 |
|
|
2024
Q1 | $3.34M | Buy |
146,681
+2,852
| +2% | +$64.9K | 0.07% | 408 |
|
|
2023
Q4 | $3.7M | Buy |
143,829
+3,908
| +3% | +$100K | 0.08% | 386 |
|
|
2023
Q3 | $2.61M | Buy |
139,921
+2,776
| +2% | +$51.7K | 0.06% | 457 |
|
|
2023
Q2 | $2.69M | Buy |
137,145
+8,802
| +7% | +$173K | 0.06% | 462 |
|
|
2023
Q1 | $2.66M | Buy |
128,343
+5,522
| +4% | +$115K | 0.07% | 447 |
|
|
2022
Q4 | $2.92M | Sell |
122,821
-3,000
| -2% | -$71.4K | 0.08% | 436 |
|
|
2022
Q3 | $2.37M | Hold |
125,821
| – | – | 0.06% | 472 |
|
|
2022
Q2 | $2.83M | Hold |
125,821
| – | – | 0.06% | 445 |
|
|
2022
Q1 | $2.77M | Buy |
125,821
+43,500
| +53% | +$957K | 0.05% | 489 |
|
|
2021
Q4 | $1.78M | Hold |
82,321
| – | – | 0.03% | 655 |
|
|
2021
Q3 | $1.86M | Hold |
82,321
| – | – | 0.04% | 652 |
|
|
2021
Q2 | $1.65M | Sell |
82,321
-7,145
| -8% | -$143K | 0.03% | 694 |
|
|
2021
Q1 | $1.65M | Buy |
89,466
+14,700
| +20% | +$271K | 0.03% | 693 |
|
|
2020
Q4 | $1.27M | Hold |
74,766
| – | – | 0.03% | 691 |
|
|
2020
Q3 | $979K | Buy |
74,766
+10,000
| +15% | +$131K | 0.02% | 686 |
|
|
2020
Q2 | $896K | Hold |
64,766
| – | – | 0.02% | 696 |
|
|
2020
Q1 | $1.04M | Hold |
64,766
| – | – | 0.02% | 551 |
|
|
2019
Q4 | $1.49M | Sell |
64,766
-2,809
| -4% | -$64.7K | 0.02% | 634 |
|
|
2019
Q3 | $1.5M | Hold |
67,575
| – | – | 0.02% | 616 |
|
|
2019
Q2 | $1.48M | Hold |
67,575
| – | – | 0.02% | 628 |
|
|
2019
Q1 | $1.37M | Sell |
67,575
-1
| -0% | -$20 | 0.02% | 654 |
|
|
2018
Q4 | $1.37M | Buy |
67,576
+104
| +0.2% | +$2.11K | 0.02% | 630 |
|
|
2018
Q3 | $1.91M | Hold |
67,472
| – | – | 0.02% | 650 |
|
|
2018
Q2 | $1.88M | Sell |
67,472
-5,623
| -8% | -$157K | 0.02% | 657 |
|
|
2018
Q1 | $1.86M | Sell |
73,095
-10,590
| -13% | -$270K | 0.02% | 616 |
|
|
2017
Q4 | $2.09M | Sell |
83,685
-5
| -0% | -$125 | 0.02% | 586 |
|
|
2017
Q3 | $2.22M | Hold |
83,690
| – | – | 0.03% | 558 |
|
|
2017
Q2 | $2.05M | Buy |
83,690
+7,061
| +9% | +$173K | 0.02% | 576 |
|
|
2017
Q1 | $1.72M | Sell |
76,629
-516
| -0.7% | -$11.5K | 0.02% | 623 |
|
|
2016
Q4 | $1.91M | Sell |
77,145
-1
| -0% | -$25 | 0.02% | 591 |
|
|
2016
Q3 | $1.39M | Buy |
77,146
+3,647
| +5% | +$65.7K | 0.02% | 670 |
|
|
2016
Q2 | $1.23M | Buy |
73,499
+37,073
| +102% | +$621K | 0.02% | 704 |
|
|
2016
Q1 | $606K | Buy |
36,426
+8,387
| +30% | +$140K | 0.01% | 967 |
|
|
2015
Q4 | $469K | Sell |
28,039
-2
| -0% | -$33 | 0.01% | 1076 |
|
|
2015
Q3 | $450K | Buy |
28,041
+972
| +4% | +$15.6K | 0.01% | 1086 |
|
|
2015
Q2 | $429K | Hold |
27,069
| – | – | 0.01% | 1139 |
|
|
2015
Q1 | $431K | Sell |
27,069
-1
| -0% | -$16 | 0.01% | 1153 |
|
|
2014
Q4 | $432K | Hold |
27,070
| – | – | 0.01% | 1118 |
|
|
2014
Q3 | $413K | Hold |
27,070
| – | – | 0.01% | 1170 |
|
|
2014
Q2 | $427K | Buy |
27,070
+134
| +0.5% | +$2.11K | 0.01% | 1157 |
|
|
2014
Q1 | $422K | Hold |
26,936
| – | – | 0.01% | 1148 |
|
|
2013
Q4 | $393K | Buy |
26,936
+9,207
| +52% | +$134K | 0.01% | 1142 |
|
|
2013
Q3 | $216K | Buy |
+17,729
| New | +$216K | 0.01% | 1296 |
|