Bank of Montreal’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 | $3.65M | Sell |
89,172
-64,804
| -42% | -$2.66M | ﹤0.01% | 1183 |
|
|
2025
Q1 | $4.39M | Buy |
153,976
+400
| +0.3% | +$11.4K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $5.25M | Sell |
153,576
-136,768
| -47% | -$4.68M | ﹤0.01% | 1062 |
|
|
2024
Q3 | $7.11M | Sell |
290,344
-6,194
| -2% | -$152K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $6.58M | Buy |
296,538
+218,745
| +281% | +$4.85M | ﹤0.01% | 1061 |
|
|
2024
Q1 | $1.58M | Sell |
77,793
-2,550
| -3% | -$51.9K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $1.56M | Sell |
80,343
-100
| -0.1% | -$1.94K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $1.45M | Buy |
80,443
+34,283
| +74% | +$620K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $862K | Sell |
46,160
-5,175
| -10% | -$96.6K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $973K | Buy |
51,335
+5,652
| +12% | +$107K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $820K | Buy |
45,683
+1,497
| +3% | +$26.9K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $693 | Sell |
44,186
-5,640
| -11% | -$88 | ﹤0.01% | 2022 |
|
|
2022
Q2 | $896 | Buy |
49,826
+4,865
| +11% | +$87 | ﹤0.01% | 2024 |
|
|
2022
Q1 | $867K | Buy |
44,961
+6,035
| +16% | +$116K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $694K | Sell |
38,926
-2,862
| -7% | -$51K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $710K | Buy |
41,788
+2,600
| +7% | +$44.2K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $737K | Sell |
39,188
-4,404
| -10% | -$82.8K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $779K | Sell |
43,592
-10,190
| -19% | -$182K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $1.01M | Sell |
53,782
-8,163
| -13% | -$153K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $1.14M | Buy |
61,945
+3,048
| +5% | +$56.2K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $1.01M | Buy |
58,897
+5,605
| +11% | +$96.3K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $790K | Buy |
53,292
+10,622
| +25% | +$157K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $626K | Hold |
42,670
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q3 | $604K | Sell |
42,670
-19,400
| -31% | -$275K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $822K | Sell |
62,070
-15,458
| -20% | -$205K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $961K | Buy |
77,528
+22,142
| +40% | +$274K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $695K | Sell |
55,386
-555
| -1% | -$6.96K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $653K | Buy |
55,941
+180
| +0.3% | +$2.1K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $699K | Buy |
55,761
+1,549
| +3% | +$19.4K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $717K | Buy |
54,212
+12,917
| +31% | +$171K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $553K | Sell |
41,295
-15,117
| -27% | -$202K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $715K | Sell |
56,412
-317
| -0.6% | -$4.02K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $700K | Buy |
56,729
+500
| +0.9% | +$6.17K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $723K | Sell |
56,229
-109,920
| -66% | -$1.41M | ﹤0.01% | 1815 |
|
|
2016
Q4 | $1.95M | Sell |
166,149
-99,313
| -37% | -$1.16M | ﹤0.01% | 1442 |
|
|
2016
Q3 | $3.67M | Sell |
265,462
-2,510
| -0.9% | -$34.7K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $3.73M | Buy |
267,972
+14,604
| +6% | +$203K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $3.04M | Sell |
253,368
-75,438
| -23% | -$905K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $3.29M | Sell |
328,806
-6,000
| -2% | -$59.9K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $3.55M | Sell |
334,806
-22,334
| -6% | -$236K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $4.16M | Buy |
357,140
+266,600
| +294% | +$3.11M | ﹤0.01% | 1050 |
|
|
2015
Q1 | $1.08M | Sell |
90,540
-132
| -0.1% | -$1.57K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $1.05M | Buy |
90,672
+1,732
| +2% | +$20.1K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $1.1M | Sell |
88,940
-2,000
| -2% | -$24.6K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $1.32M | Sell |
90,940
-10,093
| -10% | -$147K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $1.39M | Buy |
101,033
+12,322
| +14% | +$170K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $1.18M | Hold |
88,711
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q3 | $1.3M | Buy |
88,711
+64,316
| +264% | +$945K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $332K | Buy |
+24,395
| New | +$332K | ﹤0.01% | 1622 |
|