Fourthstone LLC’s Codorus Valley Bancorp Inc CVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$1.58M | 7.36% | 4 |
|
|
2024
Q1 | $20.3M | Buy |
890,019
+199,170
| +29% | +$4.66M | 6.6% | 4 |
|
|
2023
Q4 | $17.8M | Buy |
690,849
+194,793
| +39% | +$4.06M | 3.6% | 8 |
|
|
2023
Q3 | $9.25M | Buy |
496,056
+115,402
| +30% | +$2.36M | 2.1% | 17 |
|
|
2023
Q2 | $7.46M | Sell |
380,654
-65,747
| -15% | -$1.25M | 1.98% | 19 |
|
|
2023
Q1 | $9.26M | Sell |
446,401
-247,128
| -36% | -$5.86M | 3.26% | 14 |
|
|
2022
Q4 | $16.5M | Sell |
693,529
-257,489
| -27% | -$5.63M | 4.34% | 7 |
|
|
2022
Q3 | $17.9M | Buy |
951,018
+138,775
| +17% | +$2.91M | 5.75% | 6 |
|
|
2022
Q2 | $18.3M | Buy |
812,243
+210,403
| +35% | +$4.81M | 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% | -$1.64M | 5.2% | 6 |
|
|
2021
Q3 | $16.1M | Sell |
715,283
-183,012
| -20% | -$4.02M | 6.41% | 4 |
|
|
2021
Q2 | $18.4M | Buy |
898,295
+30,826
| +4% | +$579K | 7.82% | 3 |
|
|
2021
Q1 | $16M | Buy |
867,469
+84,669
| +11% | +$1.47M | 7.93% | 4 |
|
|
2020
Q4 | $13.3M | Buy |
782,800
+119,728
| +18% | +$1.83M | 8.38% | 3 |
|
|
2020
Q3 | $8.69M | Buy |
663,072
+245,731
| +59% | +$3.13M | 7.28% | 3 |
|
|
2020
Q2 | $5.77M | Buy |
417,341
+95,625
| +30% | +$1.28M | 4.84% | 7 |
|
|
2020
Q1 | $5.25M | Buy |
321,716
+95,060
| +42% | +$1.94M | 4.78% | 6 |
|
|
2019
Q4 | $5.22M | Buy |
+226,656
| New | +$4.98M | 4.87% | 6 |
|
Fourthstone LLC's CVLY Position: Q3 2024 in Review
Fourthstone LLC sold out of Codorus Valley Bancorp Inc (CVLY) in Q3 2024, closing a stake of 961,275 shares — an estimated $23.1M sold.
Fourthstone LLC first reported a position in CVLY in Q4 2019 and held it in 19 quarters. The position peaked at $23.1M in Q2 2024. 0 funds tracked by Wall St. Rank hold CVLY as of Q3 2024.
- Fourthstone LLC reported no remaining Codorus Valley Bancorp Inc position as of Q3 2024 after selling out during the quarter.
- Fourthstone LLC sold 961,275 Codorus Valley Bancorp Inc shares in Q3 2024, an estimated $23.1M.
- Fourthstone LLC first reported a position in Codorus Valley Bancorp Inc in Q4 2019 and held it in 19 quarters.
- Fourthstone LLC's Codorus Valley Bancorp Inc position peaked at $23.1M in Q2 2024.
- 0 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q3 2024.
Based on Fourthstone LLC's 13F filing for Q3 2024, filed 14 Nov 2024.