RhumbLine Advisers’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 |
-11,835
| Closed | -$285K | – | 4407 |
|
|
2024
Q2 | $285K | Buy |
11,835
+780
| +7% | +$18.8K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $252K | Buy |
11,055
+598
| +6% | +$13.6K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $269K | Sell |
10,457
-484
| -4% | -$12.4K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $204K | Buy |
10,941
+494
| +5% | +$9.21K | ﹤0.01% | 3154 |
|
|
2023
Q2 | $205K | Buy |
+10,447
| New | +$205K | ﹤0.01% | 3232 |
|
|
2021
Q2 | – | Sell |
-15,699
| Closed | -$289K | – | 3130 |
|
|
2021
Q1 | $289K | Sell |
15,699
-530
| -3% | -$9.76K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $275K | Buy |
16,229
+1,969
| +14% | +$33.4K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $187K | Sell |
14,260
-2,020
| -12% | -$26.5K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $225K | Sell |
16,280
-6,986
| -30% | -$96.6K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $375K | Buy |
23,266
+8,020
| +53% | +$129K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $351K | Sell |
15,246
-79
| -0.5% | -$1.82K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $339K | Buy |
15,325
+1,353
| +10% | +$29.9K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $306K | Buy |
13,972
+200
| +1% | +$4.38K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $280K | Buy |
13,772
+250
| +2% | +$5.08K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $274K | Buy |
13,522
+4,113
| +44% | +$83.3K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $267K | Hold |
9,409
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q2 | $262K | Buy |
9,409
+1,438
| +18% | +$40K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $203K | Sell |
7,971
-469
| -6% | -$11.9K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $211K | Sell |
8,440
-1,727
| -17% | -$43.2K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $270K | Buy |
10,167
+23
| +0.2% | +$611 | ﹤0.01% | 2602 |
|
|
2017
Q2 | $249K | Buy |
10,144
+509
| +5% | +$12.5K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $216K | Buy |
9,635
+441
| +5% | +$9.89K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $227K | Buy |
+9,194
| New | +$227K | ﹤0.01% | 2621 |
|