FL
CVLY

Fourthstone LLC’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-961,275
Closed -$23.1M 77
2024
Q2
$23.1M Buy
961,275
+71,256
+8% +$1.71M 7.36% 4
2024
Q1
$20.3M Buy
890,019
+199,170
+29% +$4.53M 6.6% 4
2023
Q4
$17.8M Buy
690,849
+194,793
+39% +$5.01M 3.6% 8
2023
Q3
$9.25M Buy
496,056
+115,402
+30% +$2.15M 2.1% 17
2023
Q2
$7.46M Sell
380,654
-65,747
-15% -$1.29M 1.98% 19
2023
Q1
$9.26M Sell
446,401
-247,128
-36% -$5.13M 3.26% 14
2022
Q4
$16.5M Sell
693,529
-257,489
-27% -$6.13M 4.34% 7
2022
Q3
$17.9M Buy
951,018
+138,775
+17% +$2.61M 5.75% 6
2022
Q2
$18.3M Buy
812,243
+210,403
+35% +$4.74M 7.29% 4
2022
Q1
$13.2M Sell
601,840
-39,807
-6% -$876K 5.28% 7
2021
Q4
$13.8M Sell
641,647
-73,636
-10% -$1.58M 5.2% 6
2021
Q3
$16.1M Sell
715,283
-183,012
-20% -$4.13M 6.41% 4
2021
Q2
$18.4M Buy
898,295
+30,826
+4% +$632K 7.82% 3
2021
Q1
$16M Buy
867,469
+84,669
+11% +$1.56M 7.93% 4
2020
Q4
$13.3M Buy
782,800
+119,728
+18% +$2.03M 8.38% 3
2020
Q3
$8.69M Buy
663,072
+245,731
+59% +$3.22M 7.28% 3
2020
Q2
$5.77M Buy
417,341
+95,625
+30% +$1.32M 4.84% 7
2020
Q1
$5.25M Buy
321,716
+95,060
+42% +$1.55M 4.78% 6
2019
Q4
$5.22M Buy
+226,656
New +$5.22M 4.87% 6