Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,522
| Closed | -$1.57M | – | 1236 |
|
|
2020
Q1 | $1.57M | Sell |
97,522
-12,046
| -11% | -$194K | 0.02% | 648 |
|
|
2019
Q4 | $2.52M | Sell |
109,568
-16,411
| -13% | -$378K | 0.02% | 656 |
|
|
2019
Q3 | $2.79M | Sell |
125,979
-81,640
| -39% | -$1.81M | 0.03% | 631 |
|
|
2019
Q2 | $4.55M | Sell |
207,619
-26,867
| -11% | -$589K | 0.04% | 514 |
|
|
2019
Q1 | $4.77M | Buy |
234,486
+27,618
| +13% | +$562K | 0.04% | 513 |
|
|
2018
Q4 | $4.19M | Buy |
206,868
+16,780
| +9% | +$340K | 0.04% | 549 |
|
|
2018
Q3 | $5.39M | Buy |
190,088
+61,625
| +48% | +$1.75M | 0.04% | 579 |
|
|
2018
Q2 | $3.58M | Sell |
128,463
-29,726
| -19% | -$827K | 0.02% | 690 |
|
|
2018
Q1 | $4.04M | Buy |
158,189
+1,103
| +0.7% | +$28.1K | 0.03% | 631 |
|
|
2017
Q4 | $3.92M | Buy |
157,086
+26,882
| +21% | +$671K | 0.03% | 661 |
|
|
2017
Q3 | $3.45M | Buy |
130,204
+2,893
| +2% | +$76.7K | 0.02% | 691 |
|
|
2017
Q2 | $3.12M | Sell |
127,311
-2,431
| -2% | -$59.6K | 0.02% | 734 |
|
|
2017
Q1 | $2.9M | Sell |
129,742
-252
| -0.2% | -$5.64K | 0.02% | 749 |
|
|
2016
Q4 | $3.21M | Sell |
129,994
-34,197
| -21% | -$845K | 0.02% | 695 |
|
|
2016
Q3 | $2.96M | Sell |
164,191
-53,639
| -25% | -$966K | 0.02% | 718 |
|
|
2016
Q2 | $3.65M | Sell |
217,830
-48,554
| -18% | -$814K | 0.02% | 678 |
|
|
2016
Q1 | $4.43M | Buy |
266,384
+13,305
| +5% | +$221K | 0.03% | 640 |
|
|
2015
Q4 | $4.24M | Buy |
253,079
+141,457
| +127% | +$2.37M | 0.03% | 669 |
|
|
2015
Q3 | $1.79M | Buy |
111,622
+64,922
| +139% | +$1.04M | 0.01% | 886 |
|
|
2015
Q2 | $740K | Buy |
46,700
+27,771
| +147% | +$440K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $301K | Buy |
+18,929
| New | +$301K | ﹤0.01% | 1111 |
|