Boenning & Scattergood’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.94M | Sell |
126,442
-410
| -0.3% | -$6.3K | 0.31% | 85 |
|
|
2022
Q3 | $1.62M | Buy |
126,852
+680
| +0.5% | +$8.71K | 0.33% | 77 |
|
|
2022
Q2 | $1.79M | Sell |
126,172
-270
| -0.2% | -$3.83K | 0.34% | 73 |
|
|
2022
Q1 | $1.94M | Buy |
126,442
+1,222
| +1% | +$18.8K | 0.31% | 85 |
|
|
2021
Q4 | $1.8M | Buy |
125,220
+4,000
| +3% | +$57.4K | 0.29% | 87 |
|
|
2021
Q3 | $1.67M | Sell |
121,220
-450
| -0.4% | -$6.21K | 0.29% | 90 |
|
|
2021
Q2 | $1.71M | Buy |
121,670
+580
| +0.5% | +$8.14K | 0.3% | 92 |
|
|
2021
Q1 | $1.62M | Buy |
121,090
+1,829
| +2% | +$24.5K | 0.31% | 92 |
|
|
2020
Q4 | $1.8M | Buy |
119,261
+9,836
| +9% | +$148K | 0.38% | 70 |
|
|
2020
Q3 | $1.65M | Hold |
109,425
| – | – | 0.4% | 64 |
|
|
2020
Q2 | $1.57M | Buy |
109,425
+1,819
| +2% | +$26K | 0.42% | 60 |
|
|
2020
Q1 | $1.41M | Sell |
107,606
-861
| -0.8% | -$11.3K | 0.49% | 53 |
|
|
2019
Q4 | $1.32M | Hold |
108,467
| – | – | 0.34% | 75 |
|
|
2019
Q3 | $1.28M | Sell |
108,467
-1,200
| -1% | -$14.2K | 0.37% | 72 |
|
|
2019
Q2 | $1.24M | Hold |
109,667
| – | – | 0.36% | 79 |
|
|
2019
Q1 | $1.15M | Sell |
109,667
-6,075
| -5% | -$63.5K | 0.34% | 80 |
|
|
2018
Q4 | $1.19M | Sell |
115,742
-11,387
| -9% | -$117K | 0.42% | 65 |
|
|
2018
Q3 | $1.21M | Sell |
127,129
-800
| -0.6% | -$7.64K | 0.39% | 71 |
|
|
2018
Q2 | $1.3M | Buy |
+127,929
| New | +$1.3M | 0.43% | 67 |
|