Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,476
| Closed | -$2.03M | – | 2142 |
|
|
2018
Q4 | $2.03M | Sell |
100,476
-60,803
| -38% | -$1.23M | ﹤0.01% | 1635 |
|
|
2018
Q3 | $4.57M | Hold |
161,279
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q2 | $4.49M | Sell |
161,279
-97,825
| -38% | -$2.72M | ﹤0.01% | 1523 |
|
|
2018
Q1 | $6.61M | Sell |
259,104
-10,444
| -4% | -$266K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $6.73M | Sell |
269,548
-54,878
| -17% | -$1.37M | ﹤0.01% | 1382 |
|
|
2017
Q3 | $8.61M | Sell |
324,426
-331
| -0.1% | -$8.78K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $7.97M | Sell |
324,757
-178,562
| -35% | -$4.38M | ﹤0.01% | 1285 |
|
|
2017
Q1 | $11.3M | Buy |
503,319
+10,241
| +2% | +$229K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $12.2M | Sell |
493,078
-84,291
| -15% | -$2.08M | ﹤0.01% | 1140 |
|
|
2016
Q3 | $10.4M | Buy |
577,369
+15,078
| +3% | +$271K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $9.42M | Sell |
562,291
-108,730
| -16% | -$1.82M | ﹤0.01% | 1159 |
|
|
2016
Q1 | $11.2M | Hold |
671,021
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q4 | $11.2M | Buy |
671,021
+182,323
| +37% | +$3.05M | ﹤0.01% | 1133 |
|
|
2015
Q3 | $7.85M | Sell |
488,698
-55,175
| -10% | -$886K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $8.62M | Sell |
543,873
-25,668
| -5% | -$407K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $9.06M | Hold |
569,541
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q4 | $9.08M | Hold |
569,541
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q3 | $8.69M | Hold |
569,541
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q2 | $8.98M | Hold |
569,541
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q1 | $8.46M | Buy |
+569,541
| New | +$8.46M | ﹤0.01% | 1301 |
|