Camden National Bank’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 | $338K | Sell |
11,242
-600
| -5% | -$18.1K | 0.05% | 117 |
|
|
2025
Q1 | $336K | Hold |
11,842
| – | – | 0.05% | 111 |
|
|
2024
Q4 | $281K | Sell |
11,842
-100
| -0.8% | -$2.38K | 0.04% | 129 |
|
|
2024
Q3 | $292K | Hold |
11,942
| – | – | 0.04% | 125 |
|
|
2024
Q2 | $263K | Hold |
11,942
| – | – | 0.04% | 115 |
|
|
2024
Q1 | $243K | Hold |
11,942
| – | – | 0.04% | 113 |
|
|
2023
Q4 | $229K | Hold |
11,942
| – | – | 0.04% | 114 |
|
|
2023
Q3 | $207K | Sell |
11,942
-100
| -0.8% | -$1.73K | 0.04% | 116 |
|
|
2023
Q2 | $217K | Hold |
12,042
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $228K | Hold |
12,042
| – | – | 0.05% | 113 |
|
|
2022
Q4 | $216K | Sell |
12,042
-1,650
| -12% | -$29.6K | 0.05% | 121 |
|
|
2022
Q3 | $213K | Hold |
13,692
| – | – | 0.05% | 116 |
|
|
2022
Q2 | $230K | Buy |
+13,692
| New | +$230K | 0.05% | 116 |
|
|
2018
Q4 | – | Sell |
-11,792
| Closed | -$138K | – | 105 |
|
|
2018
Q3 | $138K | Sell |
11,792
-1,070
| -8% | -$12.5K | 0.03% | 104 |
|
|
2018
Q2 | $161K | Buy |
+12,862
| New | +$161K | 0.04% | 106 |
|