Banc Funds Company’s Salisbury Bancorp, Inc. SAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,793
| Closed | -$540K | – | 152 |
|
|
2023
Q2 | $540K | Sell |
22,793
-4,573
| -17% | -$110K | 0.06% | 147 |
|
|
2023
Q1 | $660K | Sell |
27,366
-22,706
| -45% | -$645K | 0.07% | 148 |
|
|
2022
Q4 | $1.57M | Sell |
50,072
-36,600
| -42% | -$1.03M | 0.14% | 130 |
|
|
2022
Q3 | $2.08M | Hold |
86,672
| – | – | 0.19% | 121 |
|
|
2022
Q2 | $1.02M | Hold |
86,672
| – | – | 0.09% | 152 |
|
|
2022
Q1 | $2.46M | Hold |
86,672
| – | – | 0.19% | 125 |
|
|
2021
Q4 | $2.38M | Hold |
86,672
| – | – | 0.18% | 138 |
|
|
2021
Q3 | $2.21M | Hold |
86,672
| – | – | 0.17% | 150 |
|
|
2021
Q2 | $2.2M | Buy |
+86,672
| New | +$1.99M | 0.16% | 151 |
|
|
2020
Q2 | – | Sell |
-42,994
| Closed | -$666K | – | 202 |
|
|
2020
Q1 | $666K | Sell |
42,994
-3,438
| -7% | -$69.5K | 0.08% | 177 |
|
|
2019
Q4 | $1.06M | Hold |
46,432
| – | – | 0.07% | 189 |
|
|
2019
Q3 | $928K | Hold |
46,432
| – | – | 0.07% | 199 |
|
|
2019
Q2 | $905K | Hold |
46,432
| – | – | 0.07% | 201 |
|
|
2019
Q1 | $956K | Sell |
46,432
-6,000
| -11% | -$123K | 0.07% | 216 |
|
|
2018
Q4 | $944K | Hold |
52,432
| – | – | 0.07% | 228 |
|
|
2018
Q3 | $1.1M | Hold |
52,432
| – | – | 0.07% | 232 |
|
|
2018
Q2 | $1.16M | Hold |
52,432
| – | – | 0.06% | 237 |
|
|
2018
Q1 | $1.18M | Hold |
52,432
| – | – | 0.06% | 228 |
|
|
2017
Q4 | $1.17M | Hold |
52,432
| – | – | 0.05% | 238 |
|
|
2017
Q3 | $1.22M | Hold |
52,432
| – | – | 0.05% | 240 |
|
|
2017
Q2 | $1.08M | Hold |
52,432
| – | – | 0.05% | 247 |
|
|
2017
Q1 | $1.02M | Hold |
52,432
| – | – | 0.04% | 250 |
|
|
2016
Q4 | $983K | Hold |
52,432
| – | – | 0.04% | 256 |
|
|
2016
Q3 | $811K | Hold |
52,432
| – | – | 0.04% | 263 |
|
|
2016
Q2 | $781K | Buy |
52,432
+3,220
| +7% | +$49.7K | 0.05% | 263 |
|
|
2016
Q1 | $782K | Hold |
49,212
| – | – | 0.05% | 259 |
|
|
2015
Q4 | $824K | Hold |
49,212
| – | – | 0.05% | 272 |
|
|
2015
Q3 | $712K | Hold |
49,212
| – | – | 0.04% | 266 |
|
|
2015
Q2 | $780K | Hold |
49,212
| – | – | 0.05% | 265 |
|
|
2015
Q1 | $730K | Hold |
49,212
| – | – | 0.05% | 255 |
|
|
2014
Q4 | $673K | Hold |
49,212
| – | – | 0.05% | 250 |
|
|
2014
Q3 | $663K | Hold |
49,212
| – | – | 0.05% | 239 |
|
|
2014
Q2 | $738K | Hold |
49,212
| – | – | 0.05% | 232 |
|
|
2014
Q1 | $661K | Buy |
49,212
+4,000
| +9% | +$53.9K | 0.05% | 203 |
|
|
2013
Q4 | $608K | Hold |
45,212
| – | – | 0.05% | 199 |
|
|
2013
Q3 | $590K | Buy |
45,212
+3,280
| +8% | +$44.6K | 0.05% | 189 |
|
|
2013
Q2 | $545K | Buy |
+41,932
| New | +$550K | 0.05% | 185 |
|
Banc Funds Company's SAL Position: Q3 2023 in Review
Banc Funds Company sold out of Salisbury Bancorp, Inc. (SAL) in Q3 2023, closing a stake of 22,793 shares — an estimated $540K sold.
Banc Funds Company first reported a position in SAL in Q2 2013 and held it in 37 quarters. The position peaked at $2.46M in Q1 2022. 0 funds tracked by Wall St. Rank hold SAL as of Q3 2023.
- Banc Funds Company reported no remaining Salisbury Bancorp, Inc. position as of Q3 2023 after selling out during the quarter.
- Banc Funds Company sold 22,793 Salisbury Bancorp, Inc. shares in Q3 2023, an estimated $540K.
- Banc Funds Company first reported a position in Salisbury Bancorp, Inc. in Q2 2013 and held it in 37 quarters.
- Banc Funds Company's Salisbury Bancorp, Inc. position peaked at $2.46M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q3 2023.
Based on Banc Funds Company's 13F filing for Q3 2023, filed 13 Nov 2023.