Morgan Stanley’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 |
-22,425
| Closed | -$531K | – | 7796 |
|
|
2023
Q2 | $531K | Sell |
22,425
-744
| -3% | -$17.9K | ﹤0.01% | 5182 |
|
|
2023
Q1 | $558K | Sell |
23,169
-2,236
| -9% | -$63.5K | ﹤0.01% | 5190 |
|
|
2022
Q4 | $798K | Buy |
25,405
+127
| +0.5% | +$3.57K | ﹤0.01% | 4990 |
|
|
2022
Q3 | $606K | Sell |
25,278
-864
| -3% | -$20.5K | ﹤0.01% | 5168 |
|
|
2022
Q2 | $617K | Sell |
26,142
-1,356
| -5% | -$35.3K | ﹤0.01% | 5318 |
|
|
2022
Q1 | $780K | Sell |
27,498
-2,238
| -8% | -$61.8K | ﹤0.01% | 5142 |
|
|
2021
Q4 | $817K | Sell |
29,736
-2,038
| -6% | -$53.2K | ﹤0.01% | 5223 |
|
|
2021
Q3 | $808K | Sell |
31,774
-4,896
| -13% | -$122K | ﹤0.01% | 5190 |
|
|
2021
Q2 | $932K | Buy |
36,670
+828
| +2% | +$19K | ﹤0.01% | 5118 |
|
|
2021
Q1 | $796K | Sell |
35,842
-13,360
| -27% | -$274K | ﹤0.01% | 4868 |
|
|
2020
Q4 | $917K | Buy |
49,202
+170
| +0.3% | +$3.15K | ﹤0.01% | 4724 |
|
|
2020
Q3 | $774K | Sell |
49,032
-1,220
| -2% | -$22.3K | ﹤0.01% | 4386 |
|
|
2020
Q2 | $1.03M | Sell |
50,252
-1,126
| -2% | -$20.4K | ﹤0.01% | 4149 |
|
|
2020
Q1 | $796K | Buy |
51,378
+18,096
| +54% | +$366K | ﹤0.01% | 4108 |
|
|
2019
Q4 | $760K | Buy |
33,282
+1,200
| +4% | +$25K | ﹤0.01% | 4695 |
|
|
2019
Q3 | $641K | Buy |
32,082
+3,532
| +12% | +$67.6K | ﹤0.01% | 4561 |
|
|
2019
Q2 | $557K | Sell |
28,550
-200
| -0.7% | -$3.97K | ﹤0.01% | 4552 |
|
|
2019
Q1 | $592K | Sell |
28,750
-4,200
| -13% | -$86.4K | ﹤0.01% | 4452 |
|
|
2018
Q4 | $596K | Sell |
32,950
-1,800
| -5% | -$35.4K | ﹤0.01% | 4676 |
|
|
2018
Q3 | $730K | Hold |
34,750
| – | – | ﹤0.01% | 4757 |
|
|
2018
Q2 | $741K | Buy |
34,750
+664
| +2% | +$14.5K | ﹤0.01% | 4825 |
|
|
2018
Q1 | $768K | Sell |
34,086
-1,054
| -3% | -$24.3K | ﹤0.01% | 4733 |
|
|
2017
Q4 | $784K | Buy |
35,140
+740
| +2% | +$16.8K | ﹤0.01% | 4706 |
|
|
2017
Q3 | $800K | Hold |
34,400
| – | – | ﹤0.01% | 4575 |
|
|
2017
Q2 | $706K | Sell |
34,400
-328
| -0.9% | -$6.52K | ﹤0.01% | 4609 |
|
|
2017
Q1 | $673K | Buy |
34,728
+528
| +2% | +$10.1K | ﹤0.01% | 4658 |
|
|
2016
Q4 | $642K | Hold |
34,200
| – | – | ﹤0.01% | 4767 |
|
|
2016
Q3 | $529K | Hold |
34,200
| – | – | ﹤0.01% | 4491 |
|
|
2016
Q2 | $509K | Sell |
34,200
-2,108
| -6% | -$32.6K | ﹤0.01% | 4415 |
|
|
2016
Q1 | $577K | Sell |
36,308
-1,002
| -3% | -$16.2K | ﹤0.01% | 4336 |
|
|
2015
Q4 | $624K | Buy |
37,310
+10
| +0% | +$153 | ﹤0.01% | 4377 |
|
|
2015
Q3 | $539K | Buy |
37,300
+4,554
| +14% | +$68.2K | ﹤0.01% | 4557 |
|
|
2015
Q2 | $491K | Hold |
32,746
| – | – | ﹤0.01% | 4722 |
|
|
2015
Q1 | $486K | Buy |
32,746
+3,708
| +13% | +$53.1K | ﹤0.01% | 4672 |
|
|
2014
Q4 | $397K | Hold |
29,038
| – | – | ﹤0.01% | 4842 |
|
|
2014
Q3 | $391K | Buy |
29,038
+236
| +0.8% | +$3.4K | ﹤0.01% | 4734 |
|
|
2014
Q2 | $432K | Sell |
28,802
-4,452
| -13% | -$66K | ﹤0.01% | 4689 |
|
|
2014
Q1 | $447K | Buy |
33,254
+10,780
| +48% | +$145K | ﹤0.01% | 4642 |
|
|
2013
Q4 | $293K | Hold |
22,474
| – | – | ﹤0.01% | 4822 |
|
|
2013
Q3 | $294K | Hold |
22,474
| – | – | ﹤0.01% | 4671 |
|
|
2013
Q2 | $293K | Buy |
+22,474
| New | +$295K | ﹤0.01% | 4620 |
|
Morgan Stanley's SAL Position: Q3 2023 in Review
Morgan Stanley sold out of Salisbury Bancorp, Inc. (SAL) in Q3 2023, closing a stake of 22,425 shares — an estimated $531K sold.
Morgan Stanley first reported a position in SAL in Q2 2013 and held it in 41 quarters. The position peaked at $1.03M in Q2 2020. 0 funds tracked by Wall St. Rank hold SAL as of Q3 2023.
- Morgan Stanley reported no remaining Salisbury Bancorp, Inc. position as of Q3 2023 after selling out during the quarter.
- Morgan Stanley sold 22,425 Salisbury Bancorp, Inc. shares in Q3 2023, an estimated $531K.
- Morgan Stanley first reported a position in Salisbury Bancorp, Inc. in Q2 2013 and held it in 41 quarters.
- Morgan Stanley's Salisbury Bancorp, Inc. position peaked at $1.03M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q3 2023.
Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.