Hedge Fund - Endicott Management
Codorus Valley Bancorp Inc (CVLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $22.02 |
| 2 | 2021 - Q4 (2021-12-31) | $3,498,000 | 1.8% | 162,566 | $22.25 |
| 3 | 2021 - Q3 (2021-09-30) | $6,054,000 | 4.01% | 268,605 | $21.96 |
| 4 | 2021 - Q2 (2021-06-30) | $5,383,000 | 1.81% | 268,605 | $18.79 |
| 5 | 2021 - Q1 (2021-03-31) | $4,945,000 | 1.34% | 268,605 | $17.36 |
| 6 | 2020 - Q4 (2020-12-31) | $4,556,000 | 4.4% | 268,605 | $15.29 |
| 7 | 2020 - Q3 (2020-09-30) | $3,519,000 | 4.84% | 268,605 | $12.75 |
| 8 | 2020 - Q2 (2020-06-30) | $3,715,000 | 4.34% | 268,605 | $13.34 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $20.37 |
| 10 | 2019 - Q4 (2019-12-31) | $6,186,000 | 4.95% | 268,605 | $21.96 |
| 11 | 2019 - Q3 (2019-09-30) | $5,950,000 | 5.34% | 268,605.75 | $21.62 |
| 12 | 2019 - Q2 (2019-06-30) | $5,884,000 | 5.25% | 268,605.75 | $20.50 |
| 13 | 2019 - Q1 (2019-03-31) | $5,462,000 | 5.34% | 268,605.75 | $21.36 |
| 14 | 2018 - Q4 (2018-12-31) | $5,436,000 | 5.52% | 268,605.75 | $24.55 |
| 15 | 2018 - Q3 (2018-09-30) | $7,611,000 | 6.34% | 268,606.485 | $29.65 |
| 16 | 2018 - Q2 (2018-06-30) | $7,475,000 | 5.51% | 268,606.485 | $28.02 |
| 17 | 2018 - Q1 (2018-03-31) | $6,851,000 | 4.47% | 268,606.485 | $26.25 |
| 18 | 2017 - Q4 (2017-12-31) | $6,707,000 | 3.52% | 268,606.485 | $28.65 |
| 19 | 2017 - Q3 (2017-09-30) | $7,126,000 | 4.2% | 268,607.201,625 | $24.67 |
| 20 | 2017 - Q2 (2017-06-30) | $6,590,000 | 3.76% | 268,607.201,625 | $24.49 |
| 21 | 2017 - Q1 (2017-03-31) | $6,012,000 | 3.1% | 268,607.201,625 | $24.02 |
| 22 | 2016 - Q4 (2016-12-31) | $6,636,000 | 3.66% | 268,607.201,625 | $21.51 |
| 23 | 2016 - Q3 (2016-09-30) | $4,835,000 | 2.15% | 268,607.43,315 | $19.18 |
| 24 | 2016 - Q2 (2016-06-30) | $4,501,000 | 1.64% | 268,607.43,315 | $18.87 |
| 25 | 2016 - Q1 (2016-03-31) | $4,468,000 | 1.55% | 268,607.43,315 | $18.39 |
| 26 | 2015 - Q4 (2015-12-31) | $3,291,000 | 1.23% | 196,689.57,485,625 | $18.67 |
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
-
105.0000:100.0000 on 2018-10-22
-
105.0000:100.0000 on 2017-10-23
-
105.0000:100.0000 on 2016-10-21
-
105.0000:100.0000 on 2015-10-23
-
105.0000:100.0000 on 2014-10-24
-
105.0000:100.0000 on 2013-10-18
-
21.0000:20.0000 on 2012-10-19