FJ 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
Q2 | – | Sell |
-855,131
| Closed | -$19.5M | – | 141 |
|
|
2024
Q1 | $19.5M | Hold |
855,131
| – | – | 1.98% | 21 |
|
|
2023
Q4 | $22M | Hold |
855,131
| – | – | 2.21% | 19 |
|
|
2023
Q3 | $15.9M | Sell |
855,131
-62,569
| -7% | -$1.17M | 1.8% | 20 |
|
|
2023
Q2 | $18M | Sell |
917,700
-21,944
| -2% | -$430K | 2.29% | 17 |
|
|
2023
Q1 | $19.5M | Buy |
939,644
+250,000
| +36% | +$5.19M | 2.41% | 16 |
|
|
2022
Q4 | $16.4M | Buy |
+689,644
| New | +$16.4M | 1.94% | 19 |
|
|
2019
Q3 | – | Sell |
-40,950
| Closed | -$900K | – | 103 |
|
|
2019
Q2 | $900K | Sell |
40,950
-82,739
| -67% | -$1.82M | 0.09% | 79 |
|
|
2019
Q1 | $2.52M | Sell |
123,689
-211
| -0.2% | -$4.29K | 0.26% | 69 |
|
|
2018
Q4 | $2.5M | Sell |
123,900
-32,435
| -21% | -$655K | 0.29% | 73 |
|
|
2018
Q3 | $4.43M | Hold |
156,335
| – | – | 0.49% | 54 |
|
|
2018
Q2 | $4.35M | Buy |
156,335
+111
| +0.1% | +$3.09K | 0.48% | 53 |
|
|
2018
Q1 | $3.99M | Hold |
156,224
| – | – | 0.49% | 49 |
|
|
2017
Q4 | $3.9M | Sell |
156,224
-2,371
| -1% | -$59.2K | 0.49% | 46 |
|
|
2017
Q3 | $4.22M | Buy |
158,595
+1,737
| +1% | +$46.2K | 0.51% | 47 |
|
|
2017
Q2 | $3.85M | Hold |
156,858
| – | – | 0.49% | 50 |
|
|
2017
Q1 | $3.51M | Hold |
156,858
| – | – | 0.48% | 48 |
|
|
2016
Q4 | $3.88M | Sell |
156,858
-2,373
| -1% | -$58.6K | 0.58% | 43 |
|
|
2016
Q3 | $2.87M | Buy |
159,231
+2,431
| +2% | +$43.9K | 0.55% | 42 |
|
|
2016
Q2 | $2.63M | Sell |
156,800
-3,647
| -2% | -$61.1K | 0.52% | 48 |
|
|
2016
Q1 | $2.66M | Hold |
160,447
| – | – | 0.52% | 45 |
|
|
2015
Q4 | $2.68M | Buy |
160,447
+136,198
| +562% | +$2.27M | 0.49% | 46 |
|
|
2015
Q3 | $384K | Hold |
24,249
| – | – | 0.08% | 87 |
|
|
2015
Q2 | $382K | Hold |
24,249
| – | – | 0.09% | 83 |
|
|
2015
Q1 | $384K | Buy |
24,249
+127
| +0.5% | +$2.01K | 0.11% | 75 |
|
|
2014
Q4 | $372K | Hold |
24,122
| – | – | 0.11% | 73 |
|
|
2014
Q3 | $368K | Buy |
+24,122
| New | +$368K | 0.14% | 69 |
|