LSV Asset Management’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 |
-12,262
| Closed | -$290K | – | 908 |
|
|
2023
Q2 | $290K | Hold |
12,262
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $296K | Hold |
12,262
| – | – | ﹤0.01% | 773 |
|
|
2022
Q4 | $385K | Sell |
12,262
-3,900
| -24% | -$110K | ﹤0.01% | 753 |
|
|
2022
Q3 | $387K | Sell |
16,162
-3,000
| -16% | -$71.2K | ﹤0.01% | 735 |
|
|
2022
Q2 | $452K | Sell |
19,162
-1,000
| -5% | -$26K | ﹤0.01% | 750 |
|
|
2022
Q1 | $565K | Sell |
20,162
-1,600
| -7% | -$44.2K | ﹤0.01% | 754 |
|
|
2021
Q4 | $575K | Hold |
21,762
| – | – | ﹤0.01% | 752 |
|
|
2021
Q3 | $571K | Hold |
21,762
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $552K | Buy |
21,762
+11,962
| +122% | +$275K | ﹤0.01% | 775 |
|
|
2021
Q1 | $217K | Hold |
9,800
| – | – | ﹤0.01% | 860 |
|
|
2020
Q4 | $182K | Hold |
9,800
| – | – | ﹤0.01% | 876 |
|
|
2020
Q3 | $154K | Hold |
9,800
| – | – | ﹤0.01% | 884 |
|
|
2020
Q2 | $200K | Hold |
9,800
| – | – | ﹤0.01% | 895 |
|
|
2020
Q1 | $151K | Sell |
9,800
-2,200
| -18% | -$44.5K | ﹤0.01% | 875 |
|
|
2019
Q4 | $274K | Hold |
12,000
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $235K | Hold |
12,000
| – | – | ﹤0.01% | 865 |
|
|
2019
Q2 | $234K | Hold |
12,000
| – | – | ﹤0.01% | 876 |
|
|
2019
Q1 | $247K | Hold |
12,000
| – | – | ﹤0.01% | 877 |
|
|
2018
Q4 | $217K | Hold |
12,000
| – | – | ﹤0.01% | 908 |
|
|
2018
Q3 | $252K | Hold |
12,000
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $268K | Hold |
12,000
| – | – | ﹤0.01% | 891 |
|
|
2018
Q1 | $270K | Hold |
12,000
| – | – | ﹤0.01% | 896 |
|
|
2017
Q4 | $269K | Hold |
12,000
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $264K | Sell |
12,000
-800
| -6% | -$17.5K | ﹤0.01% | 915 |
|
|
2017
Q2 | $265K | Buy |
12,800
+462
| +4% | +$9.19K | ﹤0.01% | 922 |
|
|
2017
Q1 | $239K | Hold |
12,338
| – | – | ﹤0.01% | 936 |
|
|
2016
Q4 | $231K | Buy |
12,338
+3,738
| +43% | +$63.2K | ﹤0.01% | 919 |
|
|
2016
Q3 | $132K | Hold |
8,600
| – | – | ﹤0.01% | 949 |
|
|
2016
Q2 | $128K | Buy |
+8,600
| New | +$133K | ﹤0.01% | 990 |
|
LSV Asset Management's SAL Position: Q3 2023 in Review
LSV Asset Management sold out of Salisbury Bancorp, Inc. (SAL) in Q3 2023, closing a stake of 12,262 shares — an estimated $290K sold.
LSV Asset Management first reported a position in SAL in Q2 2016 and held it in 29 quarters. The position peaked at $575K in Q4 2021. 0 funds tracked by Wall St. Rank hold SAL as of Q3 2023.
- LSV Asset Management reported no remaining Salisbury Bancorp, Inc. position as of Q3 2023 after selling out during the quarter.
- LSV Asset Management sold 12,262 Salisbury Bancorp, Inc. shares in Q3 2023, an estimated $290K.
- LSV Asset Management first reported a position in Salisbury Bancorp, Inc. in Q2 2016 and held it in 29 quarters.
- LSV Asset Management's Salisbury Bancorp, Inc. position peaked at $575K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q3 2023.
Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.