Osaic Holdings’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 |
-5,760
| Closed | -$138K | – | 7410 |
|
|
2024
Q2 | $138K | Hold |
5,760
| – | – | ﹤0.01% | 3871 |
|
|
2024
Q1 | $131K | Sell |
5,760
-32
| -0.6% | -$728 | ﹤0.01% | 4037 |
|
|
2023
Q4 | $149K | Sell |
5,792
-1,899
| -25% | -$48.8K | ﹤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% | +$20.8K | ﹤0.01% | 4055 |
|
|
2022
Q4 | $159K | Buy |
6,691
+3,760
| +128% | +$89.4K | ﹤0.01% | 4063 |
|
|
2022
Q3 | $55K | Hold |
2,931
| – | – | ﹤0.01% | 4820 |
|
|
2022
Q2 | $66K | Hold |
2,931
| – | – | ﹤0.01% | 4734 |
|
|
2022
Q1 | $64K | Buy |
2,931
+992
| +51% | +$21.7K | ﹤0.01% | 4907 |
|
|
2021
Q4 | $42K | Buy |
1,939
+40
| +2% | +$866 | ﹤0.01% | 5258 |
|
|
2021
Q3 | $43K | Hold |
1,899
| – | – | ﹤0.01% | 5218 |
|
|
2021
Q2 | $38K | Hold |
1,899
| – | – | ﹤0.01% | 5238 |
|
|
2021
Q1 | $35K | Hold |
1,899
| – | – | ﹤0.01% | 5114 |
|
|
2020
Q4 | $32K | Hold |
1,899
| – | – | ﹤0.01% | 4843 |
|
|
2020
Q3 | $25K | Hold |
1,899
| – | – | ﹤0.01% | 4777 |
|
|
2020
Q2 | $26K | Hold |
1,899
| – | – | ﹤0.01% | 4619 |
|
|
2020
Q1 | $31K | Buy |
+1,899
| New | +$31K | ﹤0.01% | 4322 |
|