Covington Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26K | Hold |
1,683
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $28K | Hold |
1,683
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $33K | Hold |
1,683
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $30K | Hold |
1,683
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $29K | Hold |
1,683
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $31K | Hold |
1,683
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $29K | Hold |
1,683
| – | – | ﹤0.01% | 543 |
|
|
2020
Q4 | $33K | Hold |
1,683
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $31K | Hold |
1,683
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $28K | Hold |
1,683
| – | – | ﹤0.01% | 502 |
|
|
2020
Q1 | $25K | Buy |
+1,683
| New | +$25K | ﹤0.01% | 499 |
|