Banc Funds Company’s Salisbury Bancorp, Inc. SAL Stock Holding History

Banc Funds Company’s Portfolio SAL Stock Details SAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,793	Closed	-$540K	–	152
2023 Q2	$540K	Sell	22,793 -4,573	-17%	-$108K	0.06%	147
2023 Q1	$660K	Sell	27,366 -22,706	-45%	-$548K	0.07%	148
2022 Q4	$1.57M	Sell	50,072 -36,600	-42%	-$1.15M	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	+$2.2M	0.16%	151
2020 Q2	–	Sell	-42,994	Closed	-$666K	–	202
2020 Q1	$666K	Sell	42,994 -3,438	-7%	-$53.3K	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%	-$124K	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%	+$48K	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%	+$53.7K	0.05%	203
2013 Q4	$608K	Hold	45,212	–	–	0.05%	199
2013 Q3	$590K	Buy	45,212 +3,280	+8%	+$42.8K	0.05%	189
2013 Q2	$545K	Buy	+41,932	New	+$545K	0.05%	185