Charles Schwab’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 |
-29,248
| Closed | -$703K | – | 3656 |
|
|
2024
Q2 | $703K | Buy |
29,248
+4,232
| +17% | +$93.6K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $569K | Sell |
25,016
-1,304
| -5% | -$30.5K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $676K | Hold |
26,320
| – | – | ﹤0.01% | 2962 |
|
|
2023
Q3 | $491K | Buy |
26,320
+19
| +0.1% | +$388 | ﹤0.01% | 3044 |
|
|
2023
Q2 | $516K | Buy |
+26,301
| New | +$500K | ﹤0.01% | 3041 |
|
|
2021
Q2 | – | Sell |
-22,830
| Closed | -$421K | – | 3561 |
|
|
2021
Q1 | $421K | Hold |
22,830
| – | – | ﹤0.01% | 3136 |
|
|
2020
Q4 | $388K | Hold |
22,830
| – | – | ﹤0.01% | 3074 |
|
|
2020
Q3 | $300K | Hold |
22,830
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q2 | $316K | Hold |
22,830
| – | – | ﹤0.01% | 3023 |
|
|
2020
Q1 | $368K | Hold |
22,830
| – | – | ﹤0.01% | 2816 |
|
|
2019
Q4 | $526K | Sell |
22,830
-1
| -0% | -$22 | ﹤0.01% | 2803 |
|
|
2019
Q3 | $506K | Hold |
22,831
| – | – | ﹤0.01% | 2798 |
|
|
2019
Q2 | $501K | Buy |
22,831
+1,187
| +5% | +$24.3K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $441K | Hold |
21,644
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q4 | $439K | Hold |
21,644
| – | – | ﹤0.01% | 2815 |
|
|
2018
Q3 | $614K | Hold |
21,644
| – | – | ﹤0.01% | 2772 |
|
|
2018
Q2 | $603K | Buy |
21,644
+7,128
| +49% | +$190K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $371K | Hold |
14,516
| – | – | ﹤0.01% | 2811 |
|
|
2017
Q4 | $363K | Buy |
14,516
+1,875
| +15% | +$51.2K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $336K | Hold |
12,641
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q2 | $311K | Hold |
12,641
| – | – | ﹤0.01% | 2848 |
|
|
2017
Q1 | $283K | Hold |
12,641
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q4 | $313K | Hold |
12,641
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q3 | $228K | Hold |
12,641
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q2 | $212K | Buy |
+12,641
| New | +$216K | ﹤0.01% | 2917 |
|
Charles Schwab's CVLY Position: Q3 2024 in Review
Charles Schwab sold out of Codorus Valley Bancorp Inc (CVLY) in Q3 2024, closing a stake of 29,248 shares — an estimated $703K sold.
Charles Schwab first reported a position in CVLY in Q2 2016 and held it in 25 quarters. The position peaked at $703K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVLY as of Q3 2024.
- Charles Schwab reported no remaining Codorus Valley Bancorp Inc position as of Q3 2024 after selling out during the quarter.
- Charles Schwab sold 29,248 Codorus Valley Bancorp Inc shares in Q3 2024, an estimated $703K.
- Charles Schwab first reported a position in Codorus Valley Bancorp Inc in Q2 2016 and held it in 25 quarters.
- Charles Schwab's Codorus Valley Bancorp Inc position peaked at $703K in Q2 2024.
- 0 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q3 2024.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.