Hedge Fund - Fourthstone LLC
Codorus Valley Bancorp Inc (CVLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $20,256,832 | 6.59% | 890,019 | $23.40 |
| 2 | 2023 - Q4 (2023-12-31) | $17,754,819 | 3.59% | 690,849 | $20.86 |
| 3 | 2023 - Q3 (2023-09-30) | $9,246,484 | 2.09% | 496,056 | $20.44 |
| 4 | 2023 - Q2 (2023-06-30) | $7,464,625 | 1.98% | 380,654 | $19.01 |
| 5 | 2023 - Q1 (2023-03-31) | $9,262,821 | 3.26% | 446,401 | $23.71 |
| 6 | 2022 - Q4 (2022-12-31) | $16,501,490 | 4.33% | 693,529 | $21.88 |
| 7 | 2022 - Q3 (2022-09-30) | $17,917,000 | 5.75% | 951,018 | $20.96 |
| 8 | 2022 - Q2 (2022-06-30) | $18,284,000 | 7.28% | 812,243 | $22.85 |
| 9 | 2022 - Q1 (2022-03-31) | $13,240,000 | 5.27% | 601,840 | $22.02 |
| 10 | 2021 - Q4 (2021-12-31) | $13,808,000 | 5.19% | 641,647 | $22.25 |
| 11 | 2021 - Q3 (2021-09-30) | $16,128,000 | 6.4% | 715,283 | $21.96 |
| 12 | 2021 - Q2 (2021-06-30) | $18,415,000 | 7.82% | 898,295 | $18.79 |
| 13 | 2021 - Q1 (2021-03-31) | $15,970,000 | 7.92% | 867,469 | $17.36 |
| 14 | 2020 - Q4 (2020-12-31) | $13,276,000 | 8.37% | 782,800 | $15.29 |
| 15 | 2020 - Q3 (2020-09-30) | $8,686,000 | 7.27% | 663,072 | $12.75 |
| 16 | 2020 - Q2 (2020-06-30) | $5,772,000 | 4.83% | 417,341 | $13.34 |
| 17 | 2020 - Q1 (2020-03-31) | $5,252,000 | 4.77% | 321,716 | $20.37 |
| 18 | 2019 - Q4 (2019-12-31) | $5,220,000 | 4.86% | 226,656 | $21.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
105.0000:100.0000 on 2019-10-21
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105.0000:100.0000 on 2018-10-22
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105.0000:100.0000 on 2017-10-23
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105.0000:100.0000 on 2016-10-21
-
105.0000:100.0000 on 2015-10-23
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105.0000:100.0000 on 2014-10-24
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105.0000:100.0000 on 2013-10-18
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21.0000:20.0000 on 2012-10-19