Northern Trust’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,706
| Closed | -$7.29K | – | 4546 |
|
|
2023
Q4 | $7.29K | Hold |
18,706
| – | – | ﹤0.01% | 4440 |
|
|
2023
Q3 | $11K | Hold |
18,706
| – | – | ﹤0.01% | 4395 |
|
|
2023
Q2 | $17.9K | Hold |
18,706
| – | – | ﹤0.01% | 4428 |
|
|
2023
Q1 | $20.4K | Hold |
18,706
| – | – | ﹤0.01% | 4445 |
|
|
2022
Q4 | $19.6K | Hold |
18,706
| – | – | ﹤0.01% | 4493 |
|
|
2022
Q3 | $33K | Hold |
18,706
| – | – | ﹤0.01% | 4434 |
|
|
2022
Q2 | $40K | Hold |
18,706
| – | – | ﹤0.01% | 4469 |
|
|
2022
Q1 | $63K | Hold |
18,706
| – | – | ﹤0.01% | 4479 |
|
|
2021
Q4 | $57K | Sell |
18,706
-131
| -0.7% | -$441 | ﹤0.01% | 4572 |
|
|
2021
Q3 | $70K | Hold |
18,837
| – | – | ﹤0.01% | 4475 |
|
|
2021
Q2 | $48K | Hold |
18,837
| – | – | ﹤0.01% | 4501 |
|
|
2021
Q1 | $55K | Sell |
18,837
-1,334
| -7% | -$3.17K | ﹤0.01% | 4373 |
|
|
2020
Q4 | $21K | Hold |
20,171
| – | – | ﹤0.01% | 4321 |
|
|
2020
Q3 | $18K | Sell |
20,171
-502
| -2% | -$639 | ﹤0.01% | 4228 |
|
|
2020
Q2 | $24K | Hold |
20,673
| – | – | ﹤0.01% | 4149 |
|
|
2020
Q1 | $17K | Buy |
20,673
+200
| +1% | +$259 | ﹤0.01% | 4104 |
|
|
2019
Q4 | $30K | Sell |
20,473
-181
| -0.9% | -$271 | ﹤0.01% | 4115 |
|
|
2019
Q3 | $32K | Sell |
20,654
-400
| -2% | -$749 | ﹤0.01% | 4108 |
|
|
2019
Q2 | $51K | Sell |
21,054
-69
| -0.3% | -$152 | ﹤0.01% | 4084 |
|
|
2019
Q1 | $54K | Sell |
21,123
-105
| -0.5% | -$286 | ﹤0.01% | 4029 |
|
|
2018
Q4 | $44K | Hold |
21,228
| – | – | ﹤0.01% | 4070 |
|
|
2018
Q3 | $72K | Sell |
21,228
-4,670
| -18% | -$20.3K | ﹤0.01% | 4078 |
|
|
2018
Q2 | $134K | Sell |
25,898
-91,820
| -78% | -$350K | ﹤0.01% | 3957 |
|
|
2018
Q1 | $424K | Sell |
117,718
-65
| -0.1% | -$279 | ﹤0.01% | 3617 |
|
|
2017
Q4 | $530K | Sell |
117,783
-1,808
| -2% | -$9.68K | ﹤0.01% | 3548 |
|
|
2017
Q3 | $789K | Sell |
119,591
-1
| -0% | -$7 | ﹤0.01% | 3492 |
|
|
2017
Q2 | $849K | Buy |
119,592
+5,106
| +4% | +$37K | ﹤0.01% | 3483 |
|
|
2017
Q1 | $853K | Sell |
114,486
-3,526
| -3% | -$24K | ﹤0.01% | 3397 |
|
|
2016
Q4 | $737K | Buy |
118,012
+2,935
| +3% | +$17.4K | ﹤0.01% | 3428 |
|
|
2016
Q3 | $676K | Sell |
115,077
-652
| -0.6% | -$4.41K | ﹤0.01% | 3447 |
|
|
2016
Q2 | $836K | Buy |
115,729
+90,313
| +355% | +$610K | ﹤0.01% | 3400 |
|
|
2016
Q1 | $146K | Hold |
25,416
| – | – | ﹤0.01% | 3822 |
|
|
2015
Q4 | $126K | Hold |
25,416
| – | – | ﹤0.01% | 3884 |
|
|
2015
Q3 | $156K | Sell |
25,416
-81,232
| -76% | -$496K | ﹤0.01% | 3819 |
|
|
2015
Q2 | $675K | Sell |
106,648
-13,715
| -11% | -$74.4K | ﹤0.01% | 3473 |
|
|
2015
Q1 | $742K | Sell |
120,363
-3,165
| -3% | -$22.2K | ﹤0.01% | 3494 |
|
|
2014
Q4 | $966K | Sell |
123,528
-4,434
| -3% | -$34K | ﹤0.01% | 3392 |
|
|
2014
Q3 | $974K | Buy |
127,962
+3,187
| +3% | +$27.1K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $1.18M | Sell |
124,775
-13,925
| -10% | -$124K | ﹤0.01% | 3336 |
|
|
2014
Q1 | $1.39M | Sell |
138,700
-9,652
| -7% | -$87.5K | ﹤0.01% | 3299 |
|
|
2013
Q4 | $1.29M | Buy |
148,352
+2,487
| +2% | +$21.6K | ﹤0.01% | 3322 |
|
|
2013
Q3 | $1.21M | Sell |
145,865
-2,416
| -2% | -$19.3K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $1.11M | Buy |
+148,281
| New | +$1.2M | ﹤0.01% | 3241 |
|
Other funds holding SALM
Northern Trust's SALM Position: Q1 2024 in Review
Northern Trust sold out of Salem Media Group, Inc. Class A Common Stock (SALM) in Q1 2024, closing a stake of 18,706 shares — an estimated $7.29K sold.
Northern Trust first reported a position in SALM in Q2 2013 and held it in 43 quarters. The position peaked at $1.39M in Q1 2014. 3 funds tracked by Wall St. Rank hold SALM as of Q1 2024.
- Northern Trust reported no remaining Salem Media Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
- Northern Trust sold 18,706 Salem Media Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $7.29K.
- Northern Trust first reported a position in Salem Media Group, Inc. Class A Common Stock in Q2 2013 and held it in 43 quarters.
- Northern Trust's Salem Media Group, Inc. Class A Common Stock position peaked at $1.39M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q1 2024.
Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.