CTC
Central Trust Company’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
4,261,148
-382,825
| -8% | -$9.7M | 2.49% | 6 |
|
|
2025
Q1 | $112M | Sell |
4,643,973
-204,248
| -4% | -$4.91M | 2.75% | 4 |
|
|
2024
Q4 | $97.6M | Sell |
4,848,221
-1,431,021
| -23% | -$28.8M | 2.39% | 8 |
|
|
2024
Q3 | $128M | Sell |
6,279,242
-22,716
| -0.4% | -$463K | 3% | 4 |
|
|
2024
Q2 | $114M | Sell |
6,301,958
-93,270
| -1% | -$1.68M | 2.79% | 4 |
|
|
2024
Q1 | $111M | Buy |
6,395,228
+195,980
| +3% | +$3.39M | 2.75% | 4 |
|
|
2023
Q4 | $98.8M | Buy |
6,199,248
+73,989
| +1% | +$1.18M | 2.62% | 4 |
|
|
2023
Q3 | $87.7M | Buy |
6,125,259
+164,329
| +3% | +$2.35M | 2.53% | 5 |
|
|
2023
Q2 | $88.9M | Buy |
5,960,930
+85,595
| +1% | +$1.28M | 2.48% | 6 |
|
|
2023
Q1 | $90.8M | Buy |
5,875,335
+8,859
| +0.2% | +$137K | 2.66% | 5 |
|
|
2022
Q4 | $82.7M | Sell |
5,866,476
-1,746,844
| -23% | -$24.6M | 2.55% | 5 |
|
|
2022
Q3 | $97.5M | Buy |
7,613,320
+282,591
| +4% | +$3.62M | 3.34% | 2 |
|
|
2022
Q2 | $104M | Buy |
7,330,729
+413,571
| +6% | +$5.86M | 3.43% | 2 |
|
|
2022
Q1 | $106M | Buy |
6,917,158
+256,780
| +4% | +$3.95M | 3.04% | 3 |
|
|
2021
Q4 | $95.6M | Buy |
6,660,378
+229,683
| +4% | +$3.3M | 2.7% | 4 |
|
|
2021
Q3 | $88.7M | Buy |
6,430,695
+493,540
| +8% | +$6.81M | 3.16% | 2 |
|
|
2021
Q2 | $83.3M | Buy |
5,937,155
+151,845
| +3% | +$2.13M | 3.02% | 2 |
|
|
2021
Q1 | $77.6M | Buy |
5,785,310
+602,876
| +12% | +$8.08M | 3.04% | 2 |
|
|
2020
Q4 | $78.2M | Buy |
5,182,434
+2,713,372
| +110% | +$40.9M | 3.2% | 3 |
|
|
2020
Q3 | $37.2M | Buy |
2,469,062
+2,006,494
| +434% | +$30.2M | 1.68% | 8 |
|
|
2020
Q2 | $6.62M | Buy |
462,568
+407,818
| +745% | +$5.84M | 0.33% | 69 |
|
|
2020
Q1 | $718K | Hold |
54,750
| – | – | 0.04% | 266 |
|
|
2019
Q4 | $667K | Buy |
+54,750
| New | +$667K | 0.03% | 313 |
|