James Investment Research’s Codorus Valley Bancorp Inc CVLY Stock Holding History

James Investment Research’s Portfolio CVLY Stock Details CVLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,127	Closed	-$23K	–	559
2023 Q1	$23K	Hold	1,127	–	–	﹤0.01%	429
2022 Q4	$27K	Hold	1,127	–	–	﹤0.01%	421
2022 Q3	$21K	Hold	1,127	–	–	﹤0.01%	437
2022 Q2	$25K	Hold	1,127	–	–	﹤0.01%	411
2022 Q1	$25K	Hold	1,127	–	–	﹤0.01%	406
2021 Q4	$24K	Sell	1,127 -71	-6%	-$1.58K	﹤0.01%	425
2021 Q3	$27K	Hold	1,198	–	–	﹤0.01%	413
2021 Q2	$24K	Sell	1,198 -90	-7%	-$1.69K	﹤0.01%	432
2021 Q1	$24K	Hold	1,288	–	–	﹤0.01%	416
2020 Q4	$22K	Hold	1,288	–	–	﹤0.01%	443
2020 Q3	$17K	Hold	1,288	–	–	﹤0.01%	405
2020 Q2	$18K	Hold	1,288	–	–	﹤0.01%	382
2020 Q1	$21K	Hold	1,288	–	–	﹤0.01%	360
2019 Q4	$30K	Hold	1,288	–	–	﹤0.01%	417
2019 Q3	$29K	Hold	1,288	–	–	﹤0.01%	459
2019 Q2	$28K	Sell	1,288 -59	-4%	-$1.21K	﹤0.01%	540
2019 Q1	$27K	Hold	1,347	–	–	﹤0.01%	684
2018 Q4	$27K	Sell	1,347 -1	-0.1%	-$24	﹤0.01%	690
2018 Q3	$39K	Hold	1,348	–	–	﹤0.01%	701
2018 Q2	$38K	Hold	1,348	–	–	﹤0.01%	703
2018 Q1	$35K	Hold	1,348	–	–	﹤0.01%	703
2017 Q4	$33K	Sell	1,348 -2	-0.1%	-$55	﹤0.01%	690
2017 Q3	$36K	Hold	1,350	–	–	﹤0.01%	655
2017 Q2	$33K	Hold	1,350	–	–	﹤0.01%	642
2017 Q1	$30K	Hold	1,350	–	–	﹤0.01%	574
2016 Q4	$33K	Hold	1,350	–	–	﹤0.01%	451
2016 Q3	$24K	Hold	1,350	–	–	﹤0.01%	456
2016 Q2	$23K	Buy	1,350 +60	+5%	+$1.03K	﹤0.01%	410
2016 Q1	$21K	Hold	1,290	–	–	﹤0.01%	400
2015 Q4	$22K	Hold	1,290	–	–	﹤0.01%	410
2015 Q3	$21K	Hold	1,290	–	–	﹤0.01%	401
2015 Q2	$20K	Hold	1,290	–	–	﹤0.01%	434
2015 Q1	$21K	Hold	1,290	–	–	﹤0.01%	442
2014 Q4	$20K	Sell	1,290 -1	-0.1%	-$16	﹤0.01%	441
2014 Q3	$20K	Hold	1,291	–	–	﹤0.01%	445
2014 Q2	$20K	Hold	1,291	–	–	﹤0.01%	439
2014 Q1	$20K	Hold	1,291	–	–	﹤0.01%	442
2013 Q4	$19K	Sell	1,291 -65	-5%	-$948	﹤0.01%	438
2013 Q3	$17K	Hold	1,356	–	–	﹤0.01%	442
2013 Q2	$16K	Buy	+1,356	New	+$15.4K	﹤0.01%	436