Central Trust Company’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,087
| Closed | -$847K | – | 1410 |
|
|
2022
Q2 | $847K | Hold |
64,087
| – | – | 0.03% | 308 |
|
|
2022
Q1 | $1.03M | Sell |
64,087
-10,952
| -15% | -$177K | 0.03% | 311 |
|
|
2021
Q4 | $1.05M | Hold |
75,039
| – | – | 0.03% | 320 |
|
|
2021
Q3 | $1.08M | Hold |
75,039
| – | – | 0.04% | 305 |
|
|
2021
Q2 | $1.41M | Hold |
75,039
| – | – | 0.05% | 264 |
|
|
2021
Q1 | $1.42M | Hold |
75,039
| – | – | 0.06% | 252 |
|
|
2020
Q4 | $1.34M | Hold |
75,039
| – | – | 0.05% | 237 |
|
|
2020
Q3 | $1.19M | Buy |
75,039
+19,000
| +34% | +$301K | 0.05% | 228 |
|
|
2020
Q2 | $788K | Hold |
56,039
| – | – | 0.04% | 267 |
|
|
2020
Q1 | $867K | Hold |
56,039
| – | – | 0.05% | 241 |
|
|
2019
Q4 | $806K | Buy |
+56,039
| New | +$806K | 0.04% | 287 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$6K | – | 1240 |
|
|
2015
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q2 | $8K | Hold |
800
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 991 |
|
|
2013
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 992 |
|
|
2013
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q2 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 971 |
|