Osaic Holdings’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 |
-5,760
| Closed | -$138K | – | 7667 |
|
|
2024
Q2 | $138K | Hold |
5,760
| – | – | ﹤0.01% | 3877 |
|
|
2024
Q1 | $131K | Sell |
5,760
-32
| -0.6% | -$749 | ﹤0.01% | 4040 |
|
|
2023
Q4 | $149K | Sell |
5,792
-1,899
| -25% | -$39.6K | ﹤0.01% | 4156 |
|
|
2023
Q3 | $143K | Hold |
7,691
| – | – | ﹤0.01% | 4232 |
|
|
2023
Q2 | $151K | Hold |
7,691
| – | – | ﹤0.01% | 4122 |
|
|
2023
Q1 | $160K | Buy |
7,691
+1,000
| +15% | +$23.7K | ﹤0.01% | 4055 |
|
|
2022
Q4 | $159K | Buy |
6,691
+3,760
| +128% | +$82.3K | ﹤0.01% | 4064 |
|
|
2022
Q3 | $55K | Hold |
2,931
| – | – | ﹤0.01% | 4828 |
|
|
2022
Q2 | $66K | Hold |
2,931
| – | – | ﹤0.01% | 4739 |
|
|
2022
Q1 | $64K | Buy |
2,931
+992
| +51% | +$21.8K | ﹤0.01% | 4915 |
|
|
2021
Q4 | $42K | Buy |
1,939
+40
| +2% | +$890 | ﹤0.01% | 5271 |
|
|
2021
Q3 | $43K | Hold |
1,899
| – | – | ﹤0.01% | 5222 |
|
|
2021
Q2 | $38K | Hold |
1,899
| – | – | ﹤0.01% | 5246 |
|
|
2021
Q1 | $35K | Hold |
1,899
| – | – | ﹤0.01% | 5132 |
|
|
2020
Q4 | $32K | Hold |
1,899
| – | – | ﹤0.01% | 4872 |
|
|
2020
Q3 | $25K | Hold |
1,899
| – | – | ﹤0.01% | 4794 |
|
|
2020
Q2 | $26K | Hold |
1,899
| – | – | ﹤0.01% | 4643 |
|
|
2020
Q1 | $31K | Buy |
+1,899
| New | +$38.7K | ﹤0.01% | 4348 |
|
Osaic Holdings's CVLY Position: Q3 2024 in Review
Osaic Holdings sold out of Codorus Valley Bancorp Inc (CVLY) in Q3 2024, closing a stake of 5,760 shares — an estimated $138K sold.
Osaic Holdings first reported a position in CVLY in Q1 2020 and held it in 18 quarters. The position peaked at $160K in Q1 2023. 0 funds tracked by Wall St. Rank hold CVLY as of Q3 2024.
- Osaic Holdings reported no remaining Codorus Valley Bancorp Inc position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 5,760 Codorus Valley Bancorp Inc shares in Q3 2024, an estimated $138K.
- Osaic Holdings first reported a position in Codorus Valley Bancorp Inc in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Codorus Valley Bancorp Inc position peaked at $160K in Q1 2023.
- 0 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.