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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$25.3K	0.07%	235
2021 Q1	$925K	Buy	53,251 +1,316	+3%	+$22.9K	0.07%	246
2020 Q4	$1.01M	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%	-$4K	0.07%	235
2018 Q2	$655K	Buy	+52,278	New	+$655K	0.08%	217