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 |
|