Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,850
| Closed | -$1.24M | – | 1016 |
|
|
2023
Q4 | $1.24M | Hold |
64,850
| – | – | 0.02% | 277 |
|
|
2023
Q3 | $1.12M | Hold |
64,850
| – | – | 0.02% | 278 |
|
|
2023
Q2 | $1.17M | Sell |
64,850
-100
| -0.2% | -$1.8K | 0.02% | 285 |
|
|
2023
Q1 | $1.23M | Buy |
64,950
+100
| +0.2% | +$1.89K | 0.02% | 272 |
|
|
2022
Q4 | $1.16M | Hold |
64,850
| – | – | 0.02% | 284 |
|
|
2022
Q3 | $1.01M | Hold |
64,850
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $1.09M | Hold |
64,850
| – | – | 0.02% | 279 |
|
|
2022
Q1 | $1.26M | Hold |
64,850
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $1.15M | Buy |
+64,850
| New | +$1.15M | 0.02% | 290 |
|
|
2020
Q3 | – | Sell |
-7,100
| Closed | -$120K | – | 1164 |
|
|
2020
Q2 | $120K | Buy |
+7,100
| New | +$120K | ﹤0.01% | 506 |
|