Chemung Canal Trust’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
354,550
-4,165
| -1% | -$106K | 1.89% | 14 |
|
|
2025
Q1 | $8.63M | Sell |
358,715
-38,870
| -10% | -$935K | 1.9% | 17 |
|
|
2024
Q4 | $8.01M | Sell |
397,585
-49,647
| -11% | -$1,000K | 1.67% | 19 |
|
|
2024
Q3 | $9.11M | Buy |
447,232
+156,639
| +54% | +$3.19M | 1.84% | 20 |
|
|
2024
Q2 | $5.25M | Buy |
+290,593
| New | +$5.25M | 1.02% | 33 |
|
|
2022
Q3 | – | Sell |
-11,986
| Closed | -$170K | – | 121 |
|
|
2022
Q2 | $170K | Sell |
11,986
-3,232
| -21% | -$45.8K | 0.04% | 119 |
|
|
2022
Q1 | $234K | Buy |
+15,218
| New | +$234K | 0.05% | 117 |
|
|
2018
Q3 | – | Sell |
-11,109
| Closed | -$113K | – | 119 |
|
|
2018
Q2 | $113K | Sell |
11,109
-30,253
| -73% | -$308K | 0.03% | 114 |
|
|
2018
Q1 | $445K | Buy |
+41,362
| New | +$445K | 0.11% | 91 |
|