Central Trust Company’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
593,635
-25,594
| -4% | -$313K | 0.17% | 99 |
|
|
2025
Q1 | $7.18M | Sell |
619,229
-9,961
| -2% | -$116K | 0.18% | 94 |
|
|
2024
Q4 | $6.07M | Sell |
629,190
-451,374
| -42% | -$4.36M | 0.15% | 108 |
|
|
2024
Q3 | $11.3M | Sell |
1,080,564
-8,664
| -0.8% | -$90.5K | 0.26% | 71 |
|
|
2024
Q2 | $10.8M | Sell |
1,089,228
-74,564
| -6% | -$740K | 0.26% | 74 |
|
|
2024
Q1 | $9.65M | Sell |
1,163,792
-87,262
| -7% | -$723K | 0.24% | 79 |
|
|
2023
Q4 | $10.1M | Sell |
1,251,054
-102,946
| -8% | -$832K | 0.27% | 75 |
|
|
2023
Q3 | $10.3M | Sell |
1,354,000
-67,635
| -5% | -$513K | 0.3% | 68 |
|
|
2023
Q2 | $11.1M | Sell |
1,421,635
-99,714
| -7% | -$777K | 0.31% | 66 |
|
|
2023
Q1 | $12.7M | Sell |
1,521,349
-125,790
| -8% | -$1.05M | 0.37% | 55 |
|
|
2022
Q4 | $13.6M | Sell |
1,647,139
-1,568,558
| -49% | -$12.9M | 0.42% | 51 |
|
|
2022
Q3 | $21.3M | Sell |
3,215,697
-502,840
| -14% | -$3.33M | 0.73% | 33 |
|
|
2022
Q2 | $25.7M | Buy |
3,718,537
+19,803
| +0.5% | +$137K | 0.85% | 29 |
|
|
2022
Q1 | $32.4M | Buy |
3,698,734
+7,776
| +0.2% | +$68.2K | 0.93% | 25 |
|
|
2021
Q4 | $29.6M | Sell |
3,690,958
-110,811
| -3% | -$889K | 0.83% | 27 |
|
|
2021
Q3 | $29.2M | Buy |
3,801,769
+734,657
| +24% | +$5.64M | 1.04% | 21 |
|
|
2021
Q2 | $28.5M | Buy |
3,067,112
+1,120,014
| +58% | +$10.4M | 1.03% | 21 |
|
|
2021
Q1 | $17.1M | Buy |
1,947,098
+1,509,063
| +345% | +$13.2M | 0.67% | 34 |
|
|
2020
Q4 | $4.09M | Buy |
438,035
+243,536
| +125% | +$2.27M | 0.17% | 116 |
|
|
2020
Q3 | $1.61M | Buy |
194,499
+135,754
| +231% | +$1.12M | 0.07% | 199 |
|
|
2020
Q2 | $388K | Buy |
58,745
+46,913
| +396% | +$310K | 0.02% | 361 |
|
|
2020
Q1 | $62K | Sell |
11,832
-80,642
| -87% | -$423K | ﹤0.01% | 578 |
|
|
2019
Q4 | $605K | Buy |
92,474
+85,774
| +1,280% | +$561K | 0.03% | 325 |
|
|
2019
Q3 | $42K | Sell |
6,700
-600
| -8% | -$3.76K | ﹤0.01% | 683 |
|
|
2019
Q2 | $41K | Sell |
7,300
-10,450
| -59% | -$58.7K | ﹤0.01% | 684 |
|
|
2019
Q1 | $98K | Sell |
17,750
-2,500
| -12% | -$13.8K | 0.01% | 539 |
|
|
2018
Q4 | $113K | Sell |
20,250
-6,950
| -26% | -$38.8K | 0.01% | 516 |
|
|
2018
Q3 | $144K | Sell |
27,200
-188,300
| -87% | -$997K | 0.01% | 518 |
|
|
2018
Q2 | $1.27M | Buy |
215,500
+53,750
| +33% | +$316K | 0.08% | 212 |
|
|
2018
Q1 | $977K | Buy |
161,750
+34,450
| +27% | +$208K | 0.06% | 245 |
|
|
2017
Q4 | $807K | Buy |
+127,300
| New | +$807K | 0.05% | 271 |
|