Northern Trust’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 |
-74,535
| Closed | -$1.79M | – | 4518 |
|
|
2024
Q2 | $1.79M | Sell |
74,535
-3,135
| -4% | -$75.4K | ﹤0.01% | 2958 |
|
|
2024
Q1 | $1.77M | Buy |
77,670
+1,778
| +2% | +$40.5K | ﹤0.01% | 3029 |
|
|
2023
Q4 | $1.95M | Buy |
75,892
+504
| +0.7% | +$13K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $1.41M | Sell |
75,388
-2,014
| -3% | -$37.5K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $1.52M | Buy |
77,402
+59,434
| +331% | +$1.17M | ﹤0.01% | 3172 |
|
|
2023
Q1 | $373K | Buy |
17,968
+763
| +4% | +$15.8K | ﹤0.01% | 3577 |
|
|
2022
Q4 | $409K | Sell |
17,205
-52
| -0.3% | -$1.24K | ﹤0.01% | 3568 |
|
|
2022
Q3 | $325K | Buy |
17,257
+1,040
| +6% | +$19.6K | ﹤0.01% | 3650 |
|
|
2022
Q2 | $365K | Sell |
16,217
-455
| -3% | -$10.2K | ﹤0.01% | 3652 |
|
|
2022
Q1 | $367K | Sell |
16,672
-366
| -2% | -$8.06K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $367K | Sell |
17,038
-4,061
| -19% | -$87.5K | ﹤0.01% | 3926 |
|
|
2021
Q3 | $476K | Buy |
21,099
+4,550
| +27% | +$103K | ﹤0.01% | 3783 |
|
|
2021
Q2 | $331K | Sell |
16,549
-74,642
| -82% | -$1.49M | ﹤0.01% | 3895 |
|
|
2021
Q1 | $1.68M | Sell |
91,191
-7,295
| -7% | -$134K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $1.67M | Sell |
98,486
-3,166
| -3% | -$53.7K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $1.33M | Sell |
101,652
-3,591
| -3% | -$47.1K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $1.46M | Sell |
105,243
-1,485
| -1% | -$20.5K | ﹤0.01% | 3198 |
|
|
2020
Q1 | $1.72M | Buy |
106,728
+1,929
| +2% | +$31.1K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $2.41M | Sell |
104,799
-4,724
| -4% | -$109K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $2.43M | Buy |
109,523
+5,943
| +6% | +$132K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $2.27M | Buy |
103,580
+3,595
| +4% | +$78.7K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $2.03M | Sell |
99,985
-1,428
| -1% | -$29K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $2.05M | Sell |
101,413
-455
| -0.4% | -$9.21K | ﹤0.01% | 3039 |
|
|
2018
Q3 | $2.89M | Buy |
101,868
+629
| +0.6% | +$17.8K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $2.82M | Buy |
101,239
+630
| +0.6% | +$17.5K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $2.57M | Sell |
100,609
-223
| -0.2% | -$5.69K | ﹤0.01% | 2978 |
|
|
2017
Q4 | $2.52M | Sell |
100,832
-2,303
| -2% | -$57.5K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $2.74M | Buy |
103,135
+1,315
| +1% | +$34.9K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $2.5M | Buy |
101,820
+7,021
| +7% | +$172K | ﹤0.01% | 3037 |
|
|
2017
Q1 | $2.12M | Buy |
94,799
+4,318
| +5% | +$96.7K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $2.24M | Buy |
90,481
+1,944
| +2% | +$48K | ﹤0.01% | 3024 |
|
|
2016
Q3 | $1.59M | Buy |
88,537
+121
| +0.1% | +$2.18K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $1.48M | Buy |
+88,416
| New | +$1.48M | ﹤0.01% | 3191 |
|