UBS Group’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 |
-4
| Closed | -$96 | – | 10499 |
|
|
2024
Q2 | $96 | Sell |
4
-9,317
| -100% | -$206K | ﹤0.01% | 9170 |
|
|
2024
Q1 | $212K | Sell |
9,321
-1,212
| -12% | -$28.4K | ﹤0.01% | 5818 |
|
|
2023
Q4 | $271K | Buy |
10,533
+5,363
| +104% | +$112K | ﹤0.01% | 5578 |
|
|
2023
Q3 | $96.4K | Sell |
5,170
-605
| -10% | -$12.4K | ﹤0.01% | 5857 |
|
|
2023
Q2 | $113K | Buy |
5,775
+4,600
| +391% | +$87.4K | ﹤0.01% | 5903 |
|
|
2023
Q1 | $24.4K | Buy |
+1,175
| New | +$27.9K | ﹤0.01% | 6939 |
|
|
2022
Q3 | – | Sell |
-842
| Closed | -$19K | – | 11179 |
|
|
2022
Q2 | $19K | Buy |
842
+382
| +83% | +$8.73K | ﹤0.01% | 6961 |
|
|
2022
Q1 | $10K | Sell |
460
-331
| -42% | -$7.29K | ﹤0.01% | 8459 |
|
|
2021
Q4 | $17K | Buy |
791
+756
| +2,160% | +$16.8K | ﹤0.01% | 8094 |
|
|
2021
Q3 | $1K | Sell |
35
-104
| -75% | -$2.28K | ﹤0.01% | 9287 |
|
|
2021
Q2 | $3K | Sell |
139
-1,289
| -90% | -$24.2K | ﹤0.01% | 8857 |
|
|
2021
Q1 | $26K | Buy |
1,428
+21
| +1% | +$365 | ﹤0.01% | 7140 |
|
|
2020
Q4 | $24K | Buy |
1,407
+469
| +50% | +$7.17K | ﹤0.01% | 6819 |
|
|
2020
Q3 | $12K | Sell |
938
-2,137
| -69% | -$27.2K | ﹤0.01% | 6717 |
|
|
2020
Q2 | $43K | Sell |
3,075
-3,571
| -54% | -$47.6K | ﹤0.01% | 5998 |
|
|
2020
Q1 | $107K | Sell |
6,646
-5,363
| -45% | -$109K | ﹤0.01% | 5236 |
|
|
2019
Q4 | $277K | Buy |
12,009
+3,516
| +41% | +$77.2K | ﹤0.01% | 5353 |
|
|
2019
Q3 | $188K | Buy |
8,493
+6,564
| +340% | +$142K | ﹤0.01% | 5294 |
|
|
2019
Q2 | $42K | Buy |
1,929
+280
| +17% | +$5.74K | ﹤0.01% | 6075 |
|
|
2019
Q1 | $34K | Sell |
1,649
-2,763
| -63% | -$59K | ﹤0.01% | 5848 |
|
|
2018
Q4 | $89K | Buy |
4,412
+207
| +5% | +$5.01K | ﹤0.01% | 5630 |
|
|
2018
Q3 | $119K | Buy |
4,205
+1,710
| +69% | +$48.3K | ﹤0.01% | 5449 |
|
|
2018
Q2 | $69K | Buy |
2,495
+1,273
| +104% | +$34K | ﹤0.01% | 5740 |
|
|
2018
Q1 | $31K | Sell |
1,222
-275
| -18% | -$6.88K | ﹤0.01% | 6063 |
|
|
2017
Q4 | $37K | Buy |
1,497
+163
| +12% | +$4.45K | ﹤0.01% | 6088 |
|
|
2017
Q3 | $35K | Buy |
1,334
+635
| +91% | +$14.9K | ﹤0.01% | 6057 |
|
|
2017
Q2 | $17K | Sell |
699
-672
| -49% | -$15.7K | ﹤0.01% | 6424 |
|
|
2017
Q1 | $31K | Sell |
1,371
-394
| -22% | -$9.01K | ﹤0.01% | 5844 |
|
|
2016
Q4 | $44K | Sell |
1,765
-2,587
| -59% | -$52.5K | ﹤0.01% | 5930 |
|
|
2016
Q3 | $78K | Buy |
4,352
+3,302
| +314% | +$57.4K | ﹤0.01% | 5152 |
|
|
2016
Q2 | $18K | Sell |
1,050
-34,564
| -97% | -$592K | ﹤0.01% | 6392 |
|
|
2016
Q1 | $592K | Buy |
35,614
+33,838
| +1,905% | +$564K | ﹤0.01% | 3649 |
|
|
2015
Q4 | $30K | Sell |
1,776
-29
| -2% | -$485 | ﹤0.01% | 6334 |
|
|
2015
Q3 | $29K | Buy |
+1,805
| New | +$29K | ﹤0.01% | 6334 |
|
|
2015
Q1 | – | Sell |
-1,147
| Closed | -$18K | – | 9506 |
|
|
2014
Q4 | $18K | Buy |
+1,147
| New | +$18.3K | ﹤0.01% | 7808 |
|
UBS Group's CVLY Position: Q3 2024 in Review
UBS Group sold out of Codorus Valley Bancorp Inc (CVLY) in Q3 2024, closing a stake of 4 shares — an estimated $96 sold.
UBS Group first reported a position in CVLY in Q4 2014 and held it in 35 quarters. The position peaked at $592K in Q1 2016. 0 funds tracked by Wall St. Rank hold CVLY as of Q3 2024.
- UBS Group reported no remaining Codorus Valley Bancorp Inc position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 4 Codorus Valley Bancorp Inc shares in Q3 2024, an estimated $96.
- UBS Group first reported a position in Codorus Valley Bancorp Inc in Q4 2014 and held it in 35 quarters.
- UBS Group's Codorus Valley Bancorp Inc position peaked at $592K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.