State Street’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 |
-24,784
| Closed | -$587K | – | 4686 |
|
|
2023
Q2 | $587K | Sell |
24,784
-2,602
| -10% | -$62.6K | ﹤0.01% | 3658 |
|
|
2023
Q1 | $660K | Buy |
27,386
+1,326
| +5% | +$37.7K | ﹤0.01% | 3654 |
|
|
2022
Q4 | $818K | Buy |
26,060
+3,332
| +15% | +$93.7K | ﹤0.01% | 3607 |
|
|
2022
Q3 | $545K | Buy |
22,728
+174
| +0.8% | +$4.13K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $532K | Buy |
22,554
+864
| +4% | +$22.5K | ﹤0.01% | 3807 |
|
|
2022
Q1 | $607K | Buy |
21,690
+2,624
| +14% | +$72.5K | ﹤0.01% | 3965 |
|
|
2021
Q4 | $504K | Buy |
19,066
+1,398
| +8% | +$36.5K | ﹤0.01% | 4026 |
|
|
2021
Q3 | $464K | Buy |
17,668
+6,168
| +54% | +$153K | ﹤0.01% | 4008 |
|
|
2021
Q2 | $292K | Sell |
11,500
-62,764
| -85% | -$1.44M | ﹤0.01% | 4065 |
|
|
2021
Q1 | $1.65M | Sell |
74,264
-600
| -0.8% | -$12.3K | ﹤0.01% | 3508 |
|
|
2020
Q4 | $1.4M | Buy |
74,864
+21,864
| +41% | +$405K | ﹤0.01% | 3489 |
|
|
2020
Q3 | $838K | Hold |
53,000
| – | – | ﹤0.01% | 3486 |
|
|
2020
Q2 | $1.09M | Buy |
+53,000
| New | +$962K | ﹤0.01% | 3401 |
|
State Street's SAL Position: Q3 2023 in Review
State Street sold out of Salisbury Bancorp, Inc. (SAL) in Q3 2023, closing a stake of 24,784 shares — an estimated $587K sold.
State Street first reported a position in SAL in Q2 2020 and held it in 13 quarters. The position peaked at $1.65M in Q1 2021. 0 funds tracked by Wall St. Rank hold SAL as of Q3 2023.
- State Street reported no remaining Salisbury Bancorp, Inc. position as of Q3 2023 after selling out during the quarter.
- State Street sold 24,784 Salisbury Bancorp, Inc. shares in Q3 2023, an estimated $587K.
- State Street first reported a position in Salisbury Bancorp, Inc. in Q2 2020 and held it in 13 quarters.
- State Street's Salisbury Bancorp, Inc. position peaked at $1.65M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q3 2023.
Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.