CB
Community Bank’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Hold |
24,654
| – | – | 0.08% | 159 |
|
|
2025
Q1 | $593K | Hold |
24,654
| – | – | 0.08% | 161 |
|
|
2024
Q4 | $496K | Hold |
24,654
| – | – | 0.06% | 170 |
|
|
2024
Q3 | $502K | Hold |
24,654
| – | – | 0.06% | 168 |
|
|
2024
Q2 | $445K | Hold |
24,654
| – | – | 0.06% | 174 |
|
|
2024
Q1 | $426K | Hold |
24,654
| – | – | 0.06% | 172 |
|
|
2023
Q4 | $393K | Hold |
24,654
| – | – | 0.05% | 176 |
|
|
2023
Q3 | $353K | Hold |
24,654
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $368K | Hold |
24,654
| – | – | 0.05% | 181 |
|
|
2023
Q1 | $381K | Sell |
24,654
-2,182
| -8% | -$33.7K | 0.05% | 180 |
|
|
2022
Q4 | $378K | Hold |
26,836
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $344K | Sell |
26,836
-48
| -0.2% | -$615 | 0.05% | 182 |
|
|
2022
Q2 | $382K | Hold |
26,884
| – | – | 0.05% | 179 |
|
|
2022
Q1 | $413K | Sell |
26,884
-11,110
| -29% | -$171K | 0.05% | 184 |
|
|
2021
Q4 | $546K | Hold |
37,994
| – | – | 0.06% | 179 |
|
|
2021
Q3 | $525K | Sell |
37,994
-10,119
| -21% | -$140K | 0.06% | 181 |
|
|
2021
Q2 | $675K | Sell |
48,113
-4,011
| -8% | -$56.3K | 0.08% | 177 |
|
|
2021
Q1 | $699K | Hold |
52,124
| – | – | 0.09% | 172 |
|
|
2020
Q4 | $786K | Sell |
52,124
-11,032
| -17% | -$166K | 0.11% | 151 |
|
|
2020
Q3 | $950K | Sell |
63,156
-117,699
| -65% | -$1.77M | 0.14% | 126 |
|
|
2020
Q2 | $2.59M | Buy |
+180,855
| New | +$2.59M | 0.43% | 57 |
|