Rodgers & Associates’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 |
-15,238
| Closed | -$366K | – | 97 |
|
|
2024
Q2 | $366K | Hold |
15,238
| – | – | 0.05% | 74 |
|
|
2024
Q1 | $347K | Hold |
15,238
| – | – | 0.04% | 73 |
|
|
2023
Q4 | $392K | Hold |
15,238
| – | – | 0.05% | 69 |
|
|
2023
Q3 | $284K | Sell |
15,238
-1,700
| -10% | -$34.8K | 0.04% | 75 |
|
|
2023
Q2 | $332K | Buy |
16,938
+2,000
| +13% | +$38K | 0.05% | 69 |
|
|
2023
Q1 | $310K | Sell |
14,938
-10,291
| -41% | -$244K | 0.05% | 70 |
|
|
2022
Q4 | $600K | Hold |
25,229
| – | – | 0.1% | 59 |
|
|
2022
Q3 | $475K | Hold |
25,229
| – | – | 0.08% | 62 |
|
|
2022
Q2 | $568K | Hold |
25,229
| – | – | 0.1% | 59 |
|
|
2022
Q1 | $555K | Hold |
25,229
| – | – | 0.08% | 62 |
|
|
2021
Q4 | $543K | Hold |
25,229
| – | – | 0.08% | 64 |
|
|
2021
Q3 | $569K | Hold |
25,229
| – | – | 0.09% | 62 |
|
|
2021
Q2 | $506K | Hold |
25,229
| – | – | 0.08% | 63 |
|
|
2021
Q1 | $464K | Buy |
25,229
+2,300
| +10% | +$39.9K | 0.08% | 66 |
|
|
2020
Q4 | $389K | Buy |
+22,929
| New | +$351K | 0.07% | 69 |
|
Rodgers & Associates's CVLY Position: Q3 2024 in Review
Rodgers & Associates sold out of Codorus Valley Bancorp Inc (CVLY) in Q3 2024, closing a stake of 15,238 shares — an estimated $366K sold.
Rodgers & Associates first reported a position in CVLY in Q4 2020 and held it in 15 quarters. The position peaked at $600K in Q4 2022. 0 funds tracked by Wall St. Rank hold CVLY as of Q3 2024.
- Rodgers & Associates reported no remaining Codorus Valley Bancorp Inc position as of Q3 2024 after selling out during the quarter.
- Rodgers & Associates sold 15,238 Codorus Valley Bancorp Inc shares in Q3 2024, an estimated $366K.
- Rodgers & Associates first reported a position in Codorus Valley Bancorp Inc in Q4 2020 and held it in 15 quarters.
- Rodgers & Associates's Codorus Valley Bancorp Inc position peaked at $600K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q3 2024.
Based on Rodgers & Associates's 13F filing for Q3 2024, filed 21 Oct 2024.