Boenning & Scattergood’s Pan American Silver PAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.75M Buy
+64,200
New +$1.75M 0.28% 93
2022
Q3
Sell
-64,794
Closed -$1.27M 383
2022
Q2
$1.27M Buy
64,794
+594
+0.9% +$11.7K 0.24% 106
2022
Q1
$1.75M Buy
64,200
+3
+0% +$82 0.28% 93
2021
Q4
$1.6M Sell
64,197
-1,381
-2% -$34.5K 0.26% 99
2021
Q3
$1.53M Sell
65,578
-1,183
-2% -$27.5K 0.27% 99
2021
Q2
$1.91M Buy
66,761
+1,001
+2% +$28.6K 0.33% 81
2021
Q1
$1.98M Sell
65,760
-3,013
-4% -$90.5K 0.38% 68
2020
Q4
$2.37M Sell
68,773
-898
-1% -$31K 0.5% 51
2020
Q3
$2.24M Buy
69,671
+20
+0% +$643 0.54% 47
2020
Q2
$2.12M Buy
69,651
+121
+0.2% +$3.68K 0.57% 45
2020
Q1
$996K Sell
69,530
-2,790
-4% -$40K 0.34% 78
2019
Q4
$1.71M Sell
72,320
-170
-0.2% -$4.03K 0.44% 57
2019
Q3
$1.14M Buy
72,490
+325
+0.5% +$5.09K 0.33% 85
2019
Q2
$932K Sell
72,165
-100
-0.1% -$1.29K 0.27% 103
2019
Q1
$957K Buy
72,265
+200
+0.3% +$2.65K 0.29% 102
2018
Q4
$1.05M Sell
72,065
-900
-1% -$13.1K 0.37% 82
2018
Q3
$1.08M Sell
72,965
-930
-1% -$13.7K 0.34% 82
2018
Q2
$1.32M Buy
+73,895
New +$1.32M 0.43% 64