Central Bank & Trust’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,040
| Closed | -$109K | – | 311 |
|
|
2024
Q2 | $109K | Hold |
6,040
| – | – | 0.02% | 206 |
|
|
2024
Q1 | $104K | Hold |
6,040
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $96.2K | Hold |
6,040
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $86.5K | Hold |
6,040
| – | – | 0.02% | 198 |
|
|
2023
Q2 | $90.1K | Hold |
6,040
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $93.4K | Hold |
6,040
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $85.2K | Hold |
6,040
| – | – | 0.02% | 206 |
|
|
2022
Q3 | $77K | Hold |
6,040
| – | – | 0.02% | 200 |
|
|
2022
Q2 | $86K | Hold |
6,040
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $93K | Hold |
6,040
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $87K | Hold |
6,040
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $83K | Hold |
6,040
| – | – | 0.01% | 195 |
|
|
2021
Q2 | $85K | Hold |
6,040
| – | – | 0.01% | 194 |
|
|
2021
Q1 | $81K | Hold |
6,040
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $91K | Hold |
6,040
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $91K | Hold |
6,040
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $86K | Hold |
6,040
| – | – | 0.02% | 163 |
|
|
2020
Q1 | $79K | Hold |
6,040
| – | – | 0.02% | 158 |
|
|
2019
Q4 | $74K | Hold |
6,040
| – | – | 0.01% | 171 |
|
|
2019
Q3 | $71K | Hold |
6,040
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $68K | Hold |
6,040
| – | – | 0.02% | 168 |
|
|
2019
Q1 | $63K | Hold |
6,040
| – | – | 0.01% | 176 |
|
|
2018
Q4 | $62K | Hold |
6,040
| – | – | 0.02% | 159 |
|
|
2018
Q3 | $58K | Hold |
6,040
| – | – | 0.01% | 167 |
|
|
2018
Q2 | $61K | Hold |
6,040
| – | – | 0.02% | 161 |
|
|
2018
Q1 | $65K | Hold |
6,040
| – | – | 0.02% | 164 |
|
|
2017
Q4 | $64K | Hold |
6,040
| – | – | 0.02% | 175 |
|
|
2017
Q3 | $63K | Hold |
6,040
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $61K | Hold |
6,040
| – | – | 0.02% | 173 |
|
|
2017
Q1 | $62K | Hold |
6,040
| – | – | 0.02% | 176 |
|
|
2016
Q4 | $57K | Hold |
6,040
| – | – | 0.02% | 180 |
|
|
2016
Q3 | $66K | Hold |
6,040
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $66K | Hold |
6,040
| – | – | 0.02% | 167 |
|
|
2016
Q1 | $61K | Hold |
6,040
| – | – | 0.02% | 173 |
|
|
2015
Q4 | $53K | Hold |
6,040
| – | – | 0.02% | 185 |
|
|
2015
Q3 | $55K | Buy |
+6,040
| New | +$55K | 0.02% | 187 |
|
|
2013
Q4 | – | Sell |
-224
| Closed | -$2K | – | 309 |
|
|
2013
Q3 | $2K | Buy |
+224
| New | +$2K | ﹤0.01% | 295 |
|