CTC
Central Trust Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
7,924,854
+19,469
| +0.2% | +$586K | 5.5% | 1 |
|
|
2025
Q1 | $225M | Buy |
7,905,385
+23,904
| +0.3% | +$679K | 5.52% | 2 |
|
|
2024
Q4 | $187M | Buy |
7,881,481
+52,369
| +0.7% | +$1.24M | 4.59% | 2 |
|
|
2024
Q3 | $192M | Buy |
7,829,112
+63,310
| +0.8% | +$1.55M | 4.49% | 2 |
|
|
2024
Q2 | $171M | Sell |
7,765,802
-139,312
| -2% | -$3.07M | 4.19% | 2 |
|
|
2024
Q1 | $161M | Buy |
7,905,114
+135,064
| +2% | +$2.75M | 4% | 2 |
|
|
2023
Q4 | $149M | Sell |
7,770,050
-56,619
| -0.7% | -$1.08M | 3.95% | 2 |
|
|
2023
Q3 | $136M | Buy |
7,826,669
+350,178
| +5% | +$6.07M | 3.91% | 2 |
|
|
2023
Q2 | $135M | Buy |
7,476,491
+207,713
| +3% | +$3.74M | 3.76% | 2 |
|
|
2023
Q1 | $137M | Buy |
7,268,778
+363,248
| +5% | +$6.87M | 4.02% | 2 |
|
|
2022
Q4 | $124M | Buy |
6,905,530
+2,421,104
| +54% | +$43.4M | 3.82% | 2 |
|
|
2022
Q3 | $69.8M | Buy |
4,484,426
+63,297
| +1% | +$986K | 2.39% | 6 |
|
|
2022
Q2 | $74.4M | Buy |
4,421,129
+76,511
| +2% | +$1.29M | 2.45% | 5 |
|
|
2022
Q1 | $84.2M | Buy |
4,344,618
+41,026
| +1% | +$795K | 2.41% | 6 |
|
|
2021
Q4 | $76.3M | Buy |
4,303,592
+489,791
| +13% | +$8.69M | 2.15% | 7 |
|
|
2021
Q3 | $65.3M | Buy |
3,813,801
+284,684
| +8% | +$4.88M | 2.33% | 5 |
|
|
2021
Q2 | $65.9M | Buy |
3,529,117
+266,276
| +8% | +$4.97M | 2.39% | 6 |
|
|
2021
Q1 | $56.7M | Buy |
3,262,841
+184,554
| +6% | +$3.21M | 2.22% | 6 |
|
|
2020
Q4 | $59.6M | Buy |
3,078,287
+209,201
| +7% | +$4.05M | 2.44% | 6 |
|
|
2020
Q3 | $52.6M | Buy |
2,869,086
+201,533
| +8% | +$3.7M | 2.38% | 5 |
|
|
2020
Q2 | $45.1M | Buy |
2,667,553
+175,390
| +7% | +$2.96M | 2.26% | 5 |
|
|
2020
Q1 | $36.4M | Buy |
2,492,163
+234,906
| +10% | +$3.43M | 2.23% | 4 |
|
|
2019
Q4 | $33.1M | Buy |
2,257,257
+161,215
| +8% | +$2.36M | 1.69% | 5 |
|
|
2019
Q3 | $29.7M | Buy |
2,096,042
+35,605
| +2% | +$505K | 1.67% | 7 |
|
|
2019
Q2 | $27.1M | Sell |
2,060,437
-247,867
| -11% | -$3.26M | 1.54% | 9 |
|
|
2019
Q1 | $28.6M | Buy |
2,308,304
+151,150
| +7% | +$1.87M | 1.71% | 7 |
|
|
2018
Q4 | $27.1M | Sell |
2,157,154
-211,355
| -9% | -$2.65M | 1.8% | 5 |
|
|
2018
Q3 | $27.7M | Buy |
+2,368,509
| New | +$27.7M | 1.61% | 9 |
|
|
2018
Q1 | – | Sell |
-2,086,526
| Closed | -$28M | – | 1273 |
|
|
2017
Q4 | $28M | Buy |
2,086,526
+52,807
| +3% | +$708K | 1.7% | 6 |
|
|
2017
Q3 | $25.8M | Buy |
2,033,719
+300,457
| +17% | +$3.81M | 1.67% | 6 |
|
|
2017
Q2 | $21.4M | Buy |
1,733,262
+321,750
| +23% | +$3.97M | 1.41% | 10 |
|
|
2017
Q1 | $18.2M | Buy |
1,411,512
+292,795
| +26% | +$3.77M | 1.21% | 17 |
|
|
2016
Q4 | $12.6M | Buy |
1,118,717
+499,614
| +81% | +$5.64M | 0.87% | 27 |
|
|
2016
Q3 | $8.56M | Buy |
619,103
+335,701
| +118% | +$4.64M | 0.62% | 40 |
|
|
2016
Q2 | $3.94M | Buy |
283,402
+276,842
| +4,220% | +$3.85M | 0.29% | 91 |
|
|
2016
Q1 | $79K | Buy |
6,560
+1,500
| +30% | +$18.1K | 0.01% | 574 |
|
|
2015
Q4 | $51K | Hold |
5,060
| – | – | ﹤0.01% | 640 |
|
|
2015
Q3 | $54K | Hold |
5,060
| – | – | ﹤0.01% | 617 |
|
|
2015
Q2 | $59K | Hold |
5,060
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $60K | Hold |
5,060
| – | – | ﹤0.01% | 613 |
|
|
2014
Q4 | $58K | Hold |
5,060
| – | – | ﹤0.01% | 619 |
|
|
2014
Q3 | $63K | Hold |
5,060
| – | – | 0.01% | 606 |
|
|
2014
Q2 | $74K | Hold |
5,060
| – | – | 0.01% | 592 |
|
|
2014
Q1 | $69K | Hold |
5,060
| – | – | 0.01% | 588 |
|
|
2013
Q4 | $67K | Hold |
5,060
| – | – | 0.01% | 593 |
|
|
2013
Q3 | $75K | Hold |
5,060
| – | – | 0.01% | 559 |
|
|
2013
Q2 | $69K | Buy |
+5,060
| New | +$69K | 0.01% | 534 |
|