Bank of New York Mellon’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,206
| Closed | -$234K | – | 4712 |
|
|
2021
Q4 | $234K | Buy |
+29,206
| New | +$234K | ﹤0.01% | 4208 |
|
|
2020
Q2 | – | Sell |
-253,101
| Closed | -$1.32M | – | 4134 |
|
|
2020
Q1 | $1.32M | Buy |
253,101
+1
| +0% | +$5 | ﹤0.01% | 2778 |
|
|
2019
Q4 | $1.66M | Hold |
253,100
| – | – | ﹤0.01% | 2935 |
|
|
2019
Q3 | $1.58M | Hold |
253,100
| – | – | ﹤0.01% | 2883 |
|
|
2019
Q2 | $1.45M | Sell |
253,100
-600
| -0.2% | -$3.43K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $1.41M | Hold |
253,700
| – | – | ﹤0.01% | 2971 |
|
|
2018
Q4 | $1.42M | Sell |
253,700
-13,500
| -5% | -$75.5K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $1.42M | Sell |
267,200
-161
| -0.1% | -$855 | ﹤0.01% | 3052 |
|
|
2018
Q2 | $1.57M | Sell |
267,361
-3,839
| -1% | -$22.5K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $1.64M | Sell |
271,200
-24,481
| -8% | -$148K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $1.87M | Buy |
295,681
+19,809
| +7% | +$126K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $1.73M | Buy |
275,872
+2,610
| +1% | +$16.4K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $1.72M | Hold |
273,262
| – | – | ﹤0.01% | 2934 |
|
|
2017
Q1 | $1.89M | Buy |
273,262
+62
| +0% | +$428 | ﹤0.01% | 2888 |
|
|
2016
Q4 | $1.66M | Buy |
273,200
+600
| +0.2% | +$3.65K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $2.02M | Buy |
272,600
+13,500
| +5% | +$99.8K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $1.88M | Buy |
259,100
+100,880
| +64% | +$731K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $982K | Buy |
158,220
+88,319
| +126% | +$548K | ﹤0.01% | 3066 |
|
|
2015
Q4 | $368K | Buy |
69,901
+4,800
| +7% | +$25.3K | ﹤0.01% | 3629 |
|
|
2015
Q3 | $369K | Sell |
65,101
-12,000
| -16% | -$68K | ﹤0.01% | 3666 |
|
|
2015
Q2 | $476K | Buy |
77,101
+32,000
| +71% | +$198K | ﹤0.01% | 3653 |
|
|
2015
Q1 | $292K | Buy |
45,101
+29,101
| +182% | +$188K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $98K | Hold |
16,000
| – | – | ﹤0.01% | 4029 |
|
|
2014
Q3 | $110K | Buy |
16,000
+4,000
| +33% | +$27.5K | ﹤0.01% | 4017 |
|
|
2014
Q2 | $102K | Sell |
12,000
-1,461
| -11% | -$12.4K | ﹤0.01% | 3988 |
|
|
2014
Q1 | $106K | Sell |
13,461
-5,000
| -27% | -$39.4K | ﹤0.01% | 3953 |
|
|
2013
Q4 | $140K | Sell |
18,461
-3,020
| -14% | -$22.9K | ﹤0.01% | 3898 |
|
|
2013
Q3 | $188K | Sell |
21,481
-13,875
| -39% | -$121K | ﹤0.01% | 3785 |
|
|
2013
Q2 | $273K | Buy |
+35,356
| New | +$273K | ﹤0.01% | 3684 |
|