Fifth Third Bancorp’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Hold |
19,110
| – | – | ﹤0.01% | 765 |
|
|
2025
Q1 | $460K | Hold |
19,110
| – | – | ﹤0.01% | 766 |
|
|
2024
Q4 | $385K | Hold |
19,110
| – | – | ﹤0.01% | 811 |
|
|
2024
Q3 | $389K | Hold |
19,110
| – | – | ﹤0.01% | 831 |
|
|
2024
Q2 | $345K | Hold |
19,110
| – | – | ﹤0.01% | 846 |
|
|
2024
Q1 | $331K | Sell |
19,110
-700
| -4% | -$12.1K | ﹤0.01% | 861 |
|
|
2023
Q4 | $316K | Hold |
19,810
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $284K | Sell |
19,810
-175
| -0.9% | -$2.51K | ﹤0.01% | 870 |
|
|
2023
Q2 | $298K | Sell |
19,985
-825
| -4% | -$12.3K | ﹤0.01% | 862 |
|
|
2023
Q1 | $322K | Sell |
20,810
-1,750
| -8% | -$27.1K | ﹤0.01% | 870 |
|
|
2022
Q4 | $318K | Sell |
22,560
-300
| -1% | -$4.23K | ﹤0.01% | 823 |
|
|
2022
Q3 | $293K | Sell |
22,860
-866
| -4% | -$11.1K | ﹤0.01% | 840 |
|
|
2022
Q2 | $336K | Buy |
23,726
+916
| +4% | +$13K | ﹤0.01% | 802 |
|
|
2022
Q1 | $351K | Sell |
22,810
-1,000
| -4% | -$15.4K | ﹤0.01% | 835 |
|
|
2021
Q4 | $342K | Hold |
23,810
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $329K | Hold |
23,810
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $334K | Hold |
23,810
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $319K | Buy |
23,810
+1,000
| +4% | +$13.4K | ﹤0.01% | 806 |
|
|
2020
Q4 | $344K | Hold |
22,810
| – | – | ﹤0.01% | 765 |
|
|
2020
Q3 | $343K | Buy |
22,810
+500
| +2% | +$7.52K | ﹤0.01% | 715 |
|
|
2020
Q2 | $319K | Buy |
22,310
+1,300
| +6% | +$18.6K | ﹤0.01% | 731 |
|
|
2020
Q1 | $276K | Hold |
21,010
| – | – | ﹤0.01% | 745 |
|
|
2019
Q4 | $256K | Sell |
21,010
-2,055
| -9% | -$25K | ﹤0.01% | 863 |
|
|
2019
Q3 | $273K | Buy |
23,065
+2,055
| +10% | +$24.3K | ﹤0.01% | 826 |
|
|
2019
Q2 | $238K | Hold |
21,010
| – | – | ﹤0.01% | 862 |
|
|
2019
Q1 | $220K | Hold |
21,010
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $217K | Sell |
21,010
-3,944
| -16% | -$40.7K | ﹤0.01% | 834 |
|
|
2018
Q3 | $238K | Sell |
24,954
-3,944
| -14% | -$37.6K | ﹤0.01% | 852 |
|
|
2018
Q2 | $294K | Hold |
28,898
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $311K | Hold |
28,898
| – | – | ﹤0.01% | 774 |
|
|
2017
Q4 | $306K | Hold |
28,898
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $302K | Hold |
28,898
| – | – | ﹤0.01% | 775 |
|
|
2017
Q2 | $293K | Buy |
28,898
+10,788
| +60% | +$109K | ﹤0.01% | 809 |
|
|
2017
Q1 | $185K | Buy |
18,110
+10,110
| +126% | +$103K | ﹤0.01% | 905 |
|
|
2016
Q4 | $75K | Sell |
8,000
-10,000
| -56% | -$93.8K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $197K | Hold |
18,000
| – | – | ﹤0.01% | 924 |
|
|
2016
Q2 | $198K | Sell |
18,000
-14,970
| -45% | -$165K | ﹤0.01% | 918 |
|
|
2016
Q1 | $334K | Buy |
+32,970
| New | +$334K | ﹤0.01% | 795 |
|