Covington Capital Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $58K | Sell |
4,500
-200
| -4% | -$2.58K | ﹤0.01% | 543 |
|
|
2022
Q2 | $67K | Hold |
4,700
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $72K | Hold |
4,700
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $67K | Hold |
4,700
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $65K | Hold |
4,700
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $66K | Sell |
4,700
-200
| -4% | -$2.81K | ﹤0.01% | 499 |
|
|
2021
Q1 | $66K | Hold |
4,900
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $74K | Hold |
4,900
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $74K | Hold |
4,900
| – | – | ﹤0.01% | 412 |
|
|
2020
Q2 | $70K | Hold |
4,900
| – | – | ﹤0.01% | 402 |
|
|
2020
Q1 | $64K | Hold |
4,900
| – | – | ﹤0.01% | 389 |
|
|
2019
Q4 | $60K | Hold |
4,900
| – | – | ﹤0.01% | 447 |
|
|
2019
Q3 | $58K | Hold |
4,900
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $56K | Hold |
4,900
| – | – | ﹤0.01% | 420 |
|
|
2019
Q1 | $51K | Hold |
4,900
| – | – | ﹤0.01% | 425 |
|
|
2018
Q4 | $51K | Buy |
+4,900
| New | +$51K | ﹤0.01% | 421 |
|