Pinnacle 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 |
-35,860
| Closed | -$862K | – | 258 |
|
|
2024
Q2 | $862K | Sell |
35,860
-104
| -0.3% | -$2.5K | 0.35% | 103 |
|
|
2024
Q1 | $819K | Sell |
35,964
-185
| -0.5% | -$4.21K | 0.33% | 107 |
|
|
2023
Q4 | $929K | Hold |
36,149
| – | – | 0.38% | 98 |
|
|
2023
Q3 | $674K | Sell |
36,149
-100
| -0.3% | -$1.86K | 0.32% | 104 |
|
|
2023
Q2 | $711K | Hold |
36,249
| – | – | 0.32% | 104 |
|
|
2023
Q1 | $752K | Hold |
36,249
| – | – | 0.35% | 101 |
|
|
2022
Q4 | $863K | Sell |
36,249
-705
| -2% | -$16.8K | 0.39% | 95 |
|
|
2022
Q3 | $696K | Hold |
36,954
| – | – | 0.33% | 103 |
|
|
2022
Q2 | $832K | Hold |
36,954
| – | – | 0.38% | 95 |
|
|
2022
Q1 | $813K | Hold |
36,954
| – | – | 0.32% | 101 |
|
|
2021
Q4 | $795K | Hold |
36,954
| – | – | 0.33% | 100 |
|
|
2021
Q3 | $833K | Hold |
36,954
| – | – | 0.37% | 99 |
|
|
2021
Q2 | $741K | Hold |
36,954
| – | – | 0.34% | 100 |
|
|
2021
Q1 | $680K | Hold |
36,954
| – | – | 0.31% | 110 |
|
|
2020
Q4 | $627K | Hold |
36,954
| – | – | 0.33% | 107 |
|
|
2020
Q3 | $484K | Sell |
36,954
-3,218
| -8% | -$42.2K | 0.28% | 108 |
|
|
2020
Q2 | $556K | Sell |
40,172
-416
| -1% | -$5.75K | 0.27% | 105 |
|
|
2020
Q1 | $653K | Sell |
40,588
-2,302
| -5% | -$37.1K | 0.37% | 92 |
|
|
2019
Q4 | $988K | Sell |
42,890
-41
| -0.1% | -$944 | 0.37% | 103 |
|
|
2019
Q3 | $951K | Sell |
42,931
-296
| -0.7% | -$6.56K | 0.36% | 102 |
|
|
2019
Q2 | $947K | Buy |
43,227
+1
| +0% | +$22 | 0.35% | 102 |
|
|
2019
Q1 | $879K | Buy |
43,226
+1
| +0% | +$20 | 0.33% | 109 |
|
|
2018
Q4 | $875K | Sell |
43,225
-1,035
| -2% | -$20.9K | 0.36% | 105 |
|
|
2018
Q3 | $1.25M | Buy |
44,260
+1
| +0% | +$28 | 0.43% | 86 |
|
|
2018
Q2 | $1.23M | Hold |
44,259
| – | – | 0.43% | 89 |
|
|
2018
Q1 | $1.13M | Sell |
44,259
-448
| -1% | -$11.4K | 0.42% | 89 |
|
|
2017
Q4 | $1.12M | Sell |
44,707
-135
| -0.3% | -$3.37K | 0.41% | 94 |
|
|
2017
Q3 | $1.19M | Hold |
44,842
| – | – | 0.44% | 91 |
|
|
2017
Q2 | $1.1M | Hold |
44,842
| – | – | 0.43% | 90 |
|
|
2017
Q1 | $1M | Sell |
44,842
-3,696
| -8% | -$82.7K | 0.39% | 96 |
|
|
2016
Q4 | $1.2M | Sell |
48,538
-24
| -0% | -$593 | 0.47% | 78 |
|
|
2016
Q3 | $874K | Sell |
48,562
-131
| -0.3% | -$2.36K | 0.34% | 102 |
|
|
2016
Q2 | $816K | Buy |
48,693
+121
| +0.2% | +$2.03K | 0.35% | 102 |
|
|
2016
Q1 | $808K | Buy |
48,572
+2,621
| +6% | +$43.6K | 0.39% | 100 |
|
|
2015
Q4 | $769K | Sell |
45,951
-53
| -0.1% | -$887 | 0.36% | 99 |
|
|
2015
Q3 | $732K | Buy |
46,004
+640
| +1% | +$10.2K | 0.32% | 104 |
|
|
2015
Q2 | $719K | Hold |
45,364
| – | – | 0.26% | 109 |
|
|
2015
Q1 | $722K | Buy |
45,364
+2,289
| +5% | +$36.4K | 0.26% | 105 |
|
|
2014
Q4 | $664K | Sell |
43,075
-3,140
| -7% | -$48.4K | 0.22% | 115 |
|
|
2014
Q3 | $705K | Buy |
46,215
+51
| +0.1% | +$778 | 0.18% | 116 |
|
|
2014
Q2 | $728K | Buy |
46,164
+10,520
| +30% | +$166K | 0.18% | 112 |
|
|
2014
Q1 | $558K | Buy |
35,644
+7,793
| +28% | +$122K | 0.15% | 122 |
|
|
2013
Q4 | $406K | Buy |
27,851
+3,200
| +13% | +$46.6K | 0.12% | 131 |
|
|
2013
Q3 | $300K | Buy |
24,651
+3,073
| +14% | +$37.4K | 0.1% | 135 |
|
|
2013
Q2 | $254K | Buy |
+21,578
| New | +$254K | 0.08% | 136 |
|