Northern Trust’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 |
-9,631
| Closed | -$228K | – | 4579 |
|
|
2023
Q2 | $228K | Sell |
9,631
-33
| -0.3% | -$794 | ﹤0.01% | 3777 |
|
|
2023
Q1 | $233K | Buy |
9,664
+824
| +9% | +$23.4K | ﹤0.01% | 3794 |
|
|
2022
Q4 | $278K | Sell |
8,840
-2,598
| -23% | -$73.1K | ﹤0.01% | 3724 |
|
|
2022
Q3 | $274K | Hold |
11,438
| – | – | ﹤0.01% | 3722 |
|
|
2022
Q2 | $270K | Sell |
11,438
-422
| -4% | -$11K | ﹤0.01% | 3769 |
|
|
2022
Q1 | $336K | Sell |
11,860
-172
| -1% | -$4.75K | ﹤0.01% | 3896 |
|
|
2021
Q4 | $331K | Sell |
12,032
-2,058
| -15% | -$53.7K | ﹤0.01% | 3982 |
|
|
2021
Q3 | $358K | Buy |
14,090
+5,126
| +57% | +$127K | ﹤0.01% | 3897 |
|
|
2021
Q2 | $228K | Sell |
8,964
-39,560
| -82% | -$910K | ﹤0.01% | 4101 |
|
|
2021
Q1 | $1.08M | Sell |
48,524
-3,864
| -7% | -$79.4K | ﹤0.01% | 3566 |
|
|
2020
Q4 | $976K | Sell |
52,388
-1,404
| -3% | -$26K | ﹤0.01% | 3528 |
|
|
2020
Q3 | $850K | Buy |
53,792
+26
| +0% | +$474 | ﹤0.01% | 3456 |
|
|
2020
Q2 | $1.1M | Buy |
+53,766
| New | +$976K | ﹤0.01% | 3321 |
|
Northern Trust's SAL Position: Q3 2023 in Review
Northern Trust sold out of Salisbury Bancorp, Inc. (SAL) in Q3 2023, closing a stake of 9,631 shares — an estimated $228K sold.
Northern Trust first reported a position in SAL in Q2 2020 and held it in 13 quarters. The position peaked at $1.1M in Q2 2020. 0 funds tracked by Wall St. Rank hold SAL as of Q3 2023.
- Northern Trust reported no remaining Salisbury Bancorp, Inc. position as of Q3 2023 after selling out during the quarter.
- Northern Trust sold 9,631 Salisbury Bancorp, Inc. shares in Q3 2023, an estimated $228K.
- Northern Trust first reported a position in Salisbury Bancorp, Inc. in Q2 2020 and held it in 13 quarters.
- Northern Trust's Salisbury Bancorp, Inc. position peaked at $1.1M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q3 2023.
Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.