Geode 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
Q3 | – | Sell |
-95,302
| Closed | -$2.29M | – | 4670 |
|
|
2024
Q2 | $2.29M | Sell |
95,302
-103,994
| -52% | -$2.5M | ﹤0.01% | 3087 |
|
|
2024
Q1 | $4.54M | Buy |
199,296
+9,821
| +5% | +$224K | ﹤0.01% | 2748 |
|
|
2023
Q4 | $4.87M | Buy |
189,475
+4,764
| +3% | +$122K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $3.44M | Buy |
184,711
+4,496
| +2% | +$83.8K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $3.53M | Buy |
180,215
+94,316
| +110% | +$1.85M | ﹤0.01% | 2878 |
|
|
2023
Q1 | $1.78M | Buy |
85,899
+1,328
| +2% | +$27.6K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $2.01M | Buy |
84,571
+3,679
| +5% | +$87.5K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $1.52M | Buy |
80,892
+765
| +1% | +$14.4K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $1.8M | Buy |
80,127
+547
| +0.7% | +$12.3K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $1.75M | Sell |
79,580
-1,493
| -2% | -$32.8K | ﹤0.01% | 3322 |
|
|
2021
Q4 | $1.75M | Hold |
81,073
| – | – | ﹤0.01% | 3432 |
|
|
2021
Q3 | $1.83M | Buy |
81,073
+3,369
| +4% | +$75.9K | ﹤0.01% | 3393 |
|
|
2021
Q2 | $1.56M | Sell |
77,704
-59,552
| -43% | -$1.19M | ﹤0.01% | 3376 |
|
|
2021
Q1 | $2.53M | Buy |
137,256
+906
| +0.7% | +$16.7K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $2.31M | Buy |
136,350
+6,426
| +5% | +$109K | ﹤0.01% | 3007 |
|
|
2020
Q3 | $1.7M | Buy |
129,924
+1,362
| +1% | +$17.8K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $1.78M | Buy |
128,562
+4,366
| +4% | +$60.4K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $2M | Buy |
124,196
+4,589
| +4% | +$73.9K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $2.75M | Buy |
119,607
+1,232
| +1% | +$28.4K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $2.62M | Buy |
118,375
+12,545
| +12% | +$278K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $2.32M | Buy |
105,830
+21,765
| +26% | +$477K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $1.71M | Buy |
84,065
+2,768
| +3% | +$56.3K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $1.65M | Buy |
81,297
+6,914
| +9% | +$140K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $2.11M | Buy |
74,383
+3,244
| +5% | +$91.9K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $1.98M | Buy |
71,139
+5,513
| +8% | +$153K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $1.67M | Buy |
65,626
+722
| +1% | +$18.4K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $1.62M | Buy |
64,904
+989
| +2% | +$24.7K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $1.7M | Buy |
63,915
+3,129
| +5% | +$83K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $1.49M | Buy |
60,786
+962
| +2% | +$23.6K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $1.34M | Buy |
59,824
+790
| +1% | +$17.7K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $1.46M | Buy |
59,034
+5,520
| +10% | +$136K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $963K | Buy |
53,514
+7,317
| +16% | +$132K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $774K | Buy |
46,197
+10,693
| +30% | +$179K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $590 | Buy |
35,504
+1,895
| +6% | +$31 | ﹤0.01% | 3136 |
|
|
2015
Q4 | $562K | Buy |
+33,609
| New | +$562K | ﹤0.01% | 3221 |
|