Fidelity Investments’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 |
-1,115
| Closed | -$26.8K | – | 5824 |
|
|
2024
Q2 | $26.8K | Buy |
1,115
+378
| +51% | +$9.09K | ﹤0.01% | 3931 |
|
|
2024
Q1 | $16.8K | Buy |
737
+11
| +2% | +$250 | ﹤0.01% | 4077 |
|
|
2023
Q4 | $18.7K | Sell |
726
-72
| -9% | -$1.85K | ﹤0.01% | 3979 |
|
|
2023
Q3 | $14.9K | Buy |
798
+151
| +23% | +$2.82K | ﹤0.01% | 3954 |
|
|
2023
Q2 | $12.7K | Sell |
647
-325
| -33% | -$6.37K | ﹤0.01% | 4058 |
|
|
2023
Q1 | $20.2K | Hold |
972
| – | – | ﹤0.01% | 3839 |
|
|
2022
Q4 | $23.1K | Sell |
972
-26,710
| -96% | -$636K | ﹤0.01% | 3731 |
|
|
2022
Q3 | $522K | Sell |
27,682
-825,005
| -97% | -$15.6M | ﹤0.01% | 2767 |
|
|
2022
Q2 | $19.2M | Sell |
852,687
-280
| -0% | -$6.3K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $18.8M | Sell |
852,967
-4,124
| -0.5% | -$90.7K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $18.5M | Sell |
857,091
-19,600
| -2% | -$423K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $19.8M | Sell |
876,691
-7,600
| -0.9% | -$171K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $17.7M | Buy |
884,291
+3,000
| +0.3% | +$60.1K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $16.2M | Buy |
881,291
+15,000
| +2% | +$276K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $14.7M | Sell |
866,291
-1,800
| -0.2% | -$30.5K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $11.4M | Sell |
868,091
-8,837
| -1% | -$116K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $12.1M | Buy |
876,928
+27,665
| +3% | +$383K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $13.7M | Buy |
849,263
+2,173
| +0.3% | +$35K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $19.5M | Buy |
847,090
+3,946
| +0.5% | +$90.9K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $18.7M | Sell |
843,144
-8,765
| -1% | -$194K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $18.7M | Hold |
851,909
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q1 | $17.3M | Hold |
851,909
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q4 | $17.2M | Buy |
851,909
+2,948
| +0.3% | +$59.7K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $24.1M | Buy |
848,961
+23,746
| +3% | +$673K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $23M | Buy |
825,215
+1,133
| +0.1% | +$31.5K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $21M | Sell |
824,082
-9,302
| -1% | -$237K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $20.8M | Sell |
833,384
-43,366
| -5% | -$1.08M | ﹤0.01% | 1708 |
|
|
2017
Q3 | $23.3M | Hold |
876,750
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q2 | $21.5M | Buy |
876,750
+32,582
| +4% | +$799K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $18.9M | Hold |
844,168
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q4 | $20.9M | Sell |
844,168
-1
| -0% | -$25 | ﹤0.01% | 1657 |
|
|
2016
Q3 | $15.2M | Hold |
844,169
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q2 | $14.1M | Hold |
844,169
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q1 | $14M | Hold |
844,169
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q4 | $14.1M | Buy |
844,169
+178,263
| +27% | +$2.98M | ﹤0.01% | 1841 |
|
|
2015
Q3 | $10.7M | Hold |
665,906
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q2 | $10.6M | Hold |
665,906
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q1 | $10.6M | Buy |
665,906
+5,105
| +0.8% | +$81.2K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $10.5M | Hold |
660,801
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q3 | $10.1M | Buy |
660,801
+98,875
| +18% | +$1.51M | ﹤0.01% | 2013 |
|
|
2014
Q2 | $8.86M | Buy |
561,926
+147,891
| +36% | +$2.33M | ﹤0.01% | 2096 |
|
|
2014
Q1 | $6.47M | Buy |
414,035
+46,849
| +13% | +$732K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $5.45M | Buy |
367,186
+31,154
| +9% | +$463K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $4.16M | Buy |
336,032
+40,541
| +14% | +$502K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $3.46M | Buy |
+295,491
| New | +$3.46M | ﹤0.01% | 2226 |
|