Endicott 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-162,566
| Closed | -$3.5M | – | 6 |
|
|
2021
Q4 | $3.5M | Sell |
162,566
-106,039
| -39% | -$2.28M | 1.81% | 5 |
|
|
2021
Q3 | $6.05M | Hold |
268,605
| – | – | 4.02% | 7 |
|
|
2021
Q2 | $5.38M | Hold |
268,605
| – | – | 1.81% | 7 |
|
|
2021
Q1 | $4.95M | Hold |
268,605
| – | – | 1.34% | 7 |
|
|
2020
Q4 | $4.56M | Hold |
268,605
| – | – | 4.41% | 7 |
|
|
2020
Q3 | $3.52M | Hold |
268,605
| – | – | 4.85% | 7 |
|
|
2020
Q2 | $3.72M | Buy |
+268,605
| New | +$3.72M | 4.34% | 7 |
|
|
2020
Q1 | – | Sell |
-268,605
| Closed | -$6.19M | – | 7 |
|
|
2019
Q4 | $6.19M | Sell |
268,605
-1
| -0% | -$23 | 4.95% | 7 |
|
|
2019
Q3 | $5.95M | Hold |
268,606
| – | – | 5.34% | 7 |
|
|
2019
Q2 | $5.88M | Hold |
268,606
| – | – | 5.25% | 7 |
|
|
2019
Q1 | $5.46M | Hold |
268,606
| – | – | 5.34% | 7 |
|
|
2018
Q4 | $5.44M | Hold |
268,606
| – | – | 5.53% | 7 |
|
|
2018
Q3 | $7.61M | Hold |
268,606
| – | – | 6.34% | 7 |
|
|
2018
Q2 | $7.48M | Hold |
268,606
| – | – | 5.51% | 7 |
|
|
2018
Q1 | $6.85M | Hold |
268,606
| – | – | 4.48% | 8 |
|
|
2017
Q4 | $6.71M | Sell |
268,606
-1
| -0% | -$25 | 3.52% | 9 |
|
|
2017
Q3 | $7.13M | Hold |
268,607
| – | – | 4.2% | 8 |
|
|
2017
Q2 | $6.59M | Hold |
268,607
| – | – | 3.77% | 9 |
|
|
2017
Q1 | $6.01M | Hold |
268,607
| – | – | 3.11% | 10 |
|
|
2016
Q4 | $6.64M | Hold |
268,607
| – | – | 3.66% | 10 |
|
|
2016
Q3 | $4.84M | Hold |
268,607
| – | – | 2.16% | 12 |
|
|
2016
Q2 | $4.5M | Hold |
268,607
| – | – | 1.64% | 14 |
|
|
2016
Q1 | $4.47M | Buy |
268,607
+71,917
| +37% | +$1.2M | 1.56% | 16 |
|
|
2015
Q4 | $3.29M | Buy |
+196,690
| New | +$3.29M | 1.24% | 16 |
|