Central Trust Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
|
|||||
|
2025
Q1 | $225M | Buy |
|
|||||
|
2024
Q4 | $187M | Buy |
|
|||||
|
2024
Q3 | $192M | Buy |
|
|||||
|
2024
Q2 | $171M | Sell |
|
|||||
|
2024
Q1 | $161M | Buy |
|
|||||
|
2023
Q4 | $149M | Sell |
|
|||||
|
2023
Q3 | $136M | Buy |
|
|||||
|
2023
Q2 | $135M | Buy |
|
|||||
|
2023
Q1 | $137M | Buy |
|
|||||
|
2022
Q4 | $124M | Buy |
|
|||||
|
2022
Q3 | $69.8M | Buy |
|
|||||
|
2022
Q2 | $74.4M | Buy |
|
|||||
|
2022
Q1 | $84.2M | Buy |
|
|||||
|
2021
Q4 | $76.3M | Buy |
|
|||||
|
2021
Q3 | $65.3M | Buy |
|
|||||
|
2021
Q2 | $65.9M | Buy |
|
|||||
|
2021
Q1 | $56.7M | Buy |
|
|||||
|
2020
Q4 | $59.6M | Buy |
|
|||||
|
2020
Q3 | $52.6M | Buy |
|
|||||
|
2020
Q2 | $45.1M | Buy |
|
|||||
|
2020
Q1 | $36.4M | Buy |
|
|||||
|
2019
Q4 | $33.1M | Buy |
|
|||||
|
2019
Q3 | $29.7M | Buy |
|
|||||
|
2019
Q2 | $27.1M | Sell |
|
|||||
|
2019
Q1 | $28.6M | Buy |
|
|||||
|
2018
Q4 | $27.1M | Sell |
|
|||||
|
2018
Q3 | $27.7M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $28M | Buy |
|
|||||
|
2017
Q3 | $25.8M | Buy |
|
|||||
|
2017
Q2 | $21.4M | Buy |
|
|||||
|
2017
Q1 | $18.2M | Buy |
|
|||||
|
2016
Q4 | $12.6M | Buy |
|
|||||
|
2016
Q3 | $8.56M | Buy |
|
|||||
|
2016
Q2 | $3.94M | Buy |
|
|||||
|
2016
Q1 | $79K | Buy |
|
|||||
|
2015
Q4 | $51K | Hold |
|
|||||
|
2015
Q3 | $54K | Hold |
|
|||||
|
2015
Q2 | $59K | Hold |
|
|||||
|
2015
Q1 | $60K | Hold |
|
|||||
|
2014
Q4 | $58K | Hold |
|
|||||
|
2014
Q3 | $63K | Hold |
|
|||||
|
2014
Q2 | $74K | Hold |
|
|||||
|
2014
Q1 | $69K | Hold |
|
|||||
|
2013
Q4 | $67K | Hold |
|
|||||
|
2013
Q3 | $75K | Hold |
|
|||||
|
2013
Q2 | $69K | Buy |
|