Bank of New York Mellon’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 |
-26,387
| Closed | -$625K | – | 4456 |
|
|
2023
Q2 | $625K | Sell |
26,387
-742
| -3% | -$17.9K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $654K | Buy |
27,129
+190
| +0.7% | +$5.4K | ﹤0.01% | 3346 |
|
|
2022
Q4 | $846K | Buy |
26,939
+704
| +3% | +$19.8K | ﹤0.01% | 3276 |
|
|
2022
Q3 | $629K | Buy |
26,235
+513
| +2% | +$12.2K | ﹤0.01% | 3455 |
|
|
2022
Q2 | $607K | Buy |
25,722
+736
| +3% | +$19.1K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $708K | Buy |
24,986
+288
| +1% | +$7.96K | ﹤0.01% | 3513 |
|
|
2021
Q4 | $679K | Buy |
24,698
+90
| +0.4% | +$2.35K | ﹤0.01% | 3604 |
|
|
2021
Q3 | $628K | Sell |
24,608
-396
| -2% | -$9.83K | ﹤0.01% | 3668 |
|
|
2021
Q2 | $635K | Sell |
25,004
-13,746
| -35% | -$316K | ﹤0.01% | 3656 |
|
|
2021
Q1 | $860K | Sell |
38,750
-576
| -1% | -$11.8K | ﹤0.01% | 3418 |
|
|
2020
Q4 | $733K | Buy |
39,326
+13,606
| +53% | +$252K | ﹤0.01% | 3427 |
|
|
2020
Q3 | $406K | Sell |
25,720
-692
| -3% | -$12.6K | ﹤0.01% | 3584 |
|
|
2020
Q2 | $541K | Buy |
+26,412
| New | +$479K | ﹤0.01% | 3435 |
|
Bank of New York Mellon's SAL Position: Q3 2023 in Review
Bank of New York Mellon sold out of Salisbury Bancorp, Inc. (SAL) in Q3 2023, closing a stake of 26,387 shares — an estimated $625K sold.
Bank of New York Mellon first reported a position in SAL in Q2 2020 and held it in 13 quarters. The position peaked at $860K in Q1 2021. 0 funds tracked by Wall St. Rank hold SAL as of Q3 2023.
- Bank of New York Mellon reported no remaining Salisbury Bancorp, Inc. position as of Q3 2023 after selling out during the quarter.
- Bank of New York Mellon sold 26,387 Salisbury Bancorp, Inc. shares in Q3 2023, an estimated $625K.
- Bank of New York Mellon first reported a position in Salisbury Bancorp, Inc. in Q2 2020 and held it in 13 quarters.
- Bank of New York Mellon's Salisbury Bancorp, Inc. position peaked at $860K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q3 2023.
Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.