State Street’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 |
-44,428
| Closed | -$1.07M | – | 4412 |
|
|
2024
Q2 | $1.07M | Sell |
44,428
-79,972
| -64% | -$1.77M | ﹤0.01% | 3464 |
|
|
2024
Q1 | $2.83M | Buy |
124,400
+659
| +0.5% | +$15.4K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $3.18M | Sell |
123,741
-24,478
| -17% | -$511K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $2.76M | Buy |
148,219
+16,475
| +13% | +$337K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $2.58M | Buy |
131,744
+79,327
| +151% | +$1.51M | ﹤0.01% | 3292 |
|
|
2023
Q1 | $1.09M | Buy |
52,417
+24,411
| +87% | +$579K | ﹤0.01% | 3509 |
|
|
2022
Q4 | $667K | Buy |
28,006
+8,303
| +42% | +$182K | ﹤0.01% | 3664 |
|
|
2022
Q3 | $371K | Sell |
19,703
-6,640
| -25% | -$139K | ﹤0.01% | 3886 |
|
|
2022
Q2 | $593K | Hold |
26,343
| – | – | ﹤0.01% | 3769 |
|
|
2022
Q1 | $580K | Sell |
26,343
-2,012
| -7% | -$44.3K | ﹤0.01% | 3982 |
|
|
2021
Q4 | $612K | Buy |
28,355
+5,355
| +23% | +$119K | ﹤0.01% | 3945 |
|
|
2021
Q3 | $518K | Buy |
23,000
+1,600
| +7% | +$35.1K | ﹤0.01% | 3965 |
|
|
2021
Q2 | $429K | Sell |
21,400
-141,120
| -87% | -$2.65M | ﹤0.01% | 3918 |
|
|
2021
Q1 | $2.99M | Sell |
162,520
-6,232
| -4% | -$108K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $2.86M | Buy |
168,752
+2,105
| +1% | +$32.2K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $2.18M | Sell |
166,647
-5,318
| -3% | -$67.8K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $2.38M | Buy |
171,965
+2,933
| +2% | +$39.1K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $2.72M | Sell |
169,032
-9,199
| -5% | -$187K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $4.11M | Buy |
178,231
+4,170
| +2% | +$91.6K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $3.86M | Sell |
174,061
-1,827
| -1% | -$39.5K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $3.85M | Buy |
175,888
+4,698
| +3% | +$96.3K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $3.48M | Buy |
171,190
+3,009
| +2% | +$64.3K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $3.4M | Sell |
168,181
-4,689
| -3% | -$114K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $4.9M | Buy |
172,870
+3,755
| +2% | +$106K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $4.71M | Sell |
169,115
-555
| -0.3% | -$14.8K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $4.33M | Buy |
169,670
+3,751
| +2% | +$93.8K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $4.14M | Buy |
165,919
+3,500
| +2% | +$95.5K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $4.31M | Sell |
162,419
-238
| -0.1% | -$5.59K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $3.99M | Buy |
162,657
+25,798
| +19% | +$602K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $3.06M | Buy |
136,859
+18,638
| +16% | +$426K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $2.92M | Buy |
118,221
+21,123
| +22% | +$429K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $1.75M | Buy |
97,098
+13,142
| +16% | +$229K | ﹤0.01% | 3023 |
|
|
2016
Q2 | $1.41M | Buy |
+83,956
| New | +$1.44M | ﹤0.01% | 3170 |
|
State Street's CVLY Position: Q3 2024 in Review
State Street sold out of Codorus Valley Bancorp Inc (CVLY) in Q3 2024, closing a stake of 44,428 shares — an estimated $1.07M sold.
State Street first reported a position in CVLY in Q2 2016 and held it in 33 quarters. The position peaked at $4.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold CVLY as of Q3 2024.
- State Street reported no remaining Codorus Valley Bancorp Inc position as of Q3 2024 after selling out during the quarter.
- State Street sold 44,428 Codorus Valley Bancorp Inc shares in Q3 2024, an estimated $1.07M.
- State Street first reported a position in Codorus Valley Bancorp Inc in Q2 2016 and held it in 33 quarters.
- State Street's Codorus Valley Bancorp Inc position peaked at $4.9M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q3 2024.
Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.