Argent Trust Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Buy	60,584 +13,580	+29%	+$695K	0.1%	187
2025 Q4	$2.15M	Sell	47,004 -10,395	-18%	-$421K	0.07%	226
2025 Q3	$2.11M	Hold	57,399	–	–	0.07%	233
2025 Q2	$1.73M	Hold	57,399	–	–	0.07%	251
2025 Q1	$1.63M	Hold	57,399	–	–	0.07%	244
2024 Q4	$1.36M	Hold	57,399	–	–	0.06%	269
2024 Q3	$1.41M	Hold	57,399	–	–	0.06%	266
2024 Q2	$1.27M	Hold	57,399	–	–	0.06%	272
2024 Q1	$1.17M	Hold	57,399	–	–	0.05%	282
2023 Q4	$1.1M	Hold	57,399	–	–	0.05%	270
2023 Q3	$994K	Hold	57,399	–	–	0.05%	265
2023 Q2	$1.03M	Hold	57,399	–	–	0.06%	264
2023 Q1	$1.09M	Hold	57,399	–	–	0.07%	229
2022 Q4	$1.03M	Hold	57,399	–	–	0.07%	238
2022 Q3	$894K	Hold	57,399	–	–	0.06%	249
2022 Q2	$965K	Hold	57,399	–	–	0.07%	240
2022 Q1	$1.11M	Hold	57,399	–	–	0.07%	236
2021 Q4	$1.02M	Buy	57,399 +2,796	+5%	+$49.6K	0.06%	252
2021 Q3	$935K	Hold	54,603	–	–	0.06%	252
2021 Q2	$1.02M	Buy	54,603 +1,352	+3%	+$25.8K	0.07%	235
2021 Q1	$925K	Buy	53,251 +1,316	+3%	+$24.4K	0.07%	246
2020 Q4	$1M	Hold	51,935	–	–	0.08%	214
2020 Q3	$952K	Hold	51,935	–	–	0.08%	202
2020 Q2	$878K	Hold	51,935	–	–	0.08%	216
2020 Q1	$759K	Hold	51,935	–	–	0.09%	204
2019 Q4	$761K	Hold	51,935	–	–	0.07%	242
2019 Q3	$736K	Hold	51,935	–	–	0.07%	240
2019 Q2	$687K	Hold	51,935	–	–	0.07%	246
2019 Q1	$644K	Hold	51,935	–	–	0.07%	249
2018 Q4	$651K	Hold	51,935	–	–	0.08%	227
2018 Q3	$606K	Sell	51,935 -343	-0.7%	-$4.11K	0.07%	235
2018 Q2	$655K	Buy	+52,278	New	+$691K	0.08%	217