FHC
Forest Hill Capital’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Hold |
1,448,500
| – | – | 26.05% | 1 |
|
|
2025
Q1 | $34.9M | Hold |
1,448,500
| – | – | 26.08% | 1 |
|
|
2024
Q4 | $29.2M | Hold |
1,448,500
| – | – | 22.55% | 1 |
|
|
2024
Q3 | $29.5M | Hold |
1,448,500
| – | – | 22.41% | 1 |
|
|
2024
Q2 | $26.2M | Hold |
1,448,500
| – | – | 21.58% | 1 |
|
|
2024
Q1 | $25.1M | Hold |
1,448,500
| – | – | 21.57% | 1 |
|
|
2023
Q4 | $23.1M | Hold |
1,448,500
| – | – | 12.05% | 1 |
|
|
2023
Q3 | $20.7M | Hold |
1,448,500
| – | – | 10.76% | 1 |
|
|
2023
Q2 | $21.6M | Hold |
1,448,500
| – | – | 10.25% | 1 |
|
|
2023
Q1 | $22.4M | Hold |
1,448,500
| – | – | 9.72% | 2 |
|
|
2022
Q4 | $20.4M | Hold |
1,448,500
| – | – | 8.62% | 1 |
|
|
2022
Q3 | $18.5M | Hold |
1,448,500
| – | – | 7.91% | 1 |
|
|
2022
Q2 | $20.5M | Hold |
1,448,500
| – | – | 8.51% | 1 |
|
|
2022
Q1 | $22.3M | Hold |
1,448,500
| – | – | 5.88% | 1 |
|
|
2021
Q4 | $20.8M | Hold |
1,448,500
| – | – | 5.68% | 1 |
|
|
2021
Q3 | $20M | Hold |
1,448,500
| – | – | 5.58% | 1 |
|
|
2021
Q2 | $20.3M | Hold |
1,448,500
| – | – | 6.06% | 1 |
|
|
2021
Q1 | $19.4M | Hold |
1,448,500
| – | – | 5.83% | 1 |
|
|
2020
Q4 | $21.9M | Sell |
1,448,500
-30,418
| -2% | -$459K | 7.93% | 1 |
|
|
2020
Q3 | $22.3M | Hold |
1,478,918
| – | – | 10.11% | 1 |
|
|
2020
Q2 | $21.2M | Hold |
1,478,918
| – | – | 9.12% | 1 |
|
|
2020
Q1 | $19.4M | Hold |
1,478,918
| – | – | 10.34% | 1 |
|
|
2019
Q4 | $18M | Buy |
1,478,918
+4,000
| +0.3% | +$48.7K | 5.95% | 1 |
|
|
2019
Q3 | $17.4M | Hold |
1,474,918
| – | – | 6.14% | 1 |
|
|
2019
Q2 | $16.7M | Hold |
1,474,918
| – | – | 5.85% | 1 |
|
|
2019
Q1 | $15.4M | Hold |
1,474,918
| – | – | 4.74% | 2 |
|
|
2018
Q4 | $15.2M | Buy |
1,474,918
+26,418
| +2% | +$272K | 4.81% | 1 |
|
|
2018
Q3 | $13.8M | Hold |
1,448,500
| – | – | 2.99% | 14 |
|
|
2018
Q2 | $14.7M | Sell |
1,448,500
-37,498
| -3% | -$382K | 3.86% | 8 |
|
|
2018
Q1 | $15.9M | Buy |
1,485,998
+7,663
| +0.5% | +$81.8K | 4.3% | 2 |
|
|
2017
Q4 | $15.6M | Buy |
1,478,335
+18,310
| +1% | +$193K | 4.41% | 2 |
|
|
2017
Q3 | $15.2M | Buy |
1,460,025
+11,525
| +0.8% | +$120K | 4.37% | 2 |
|
|
2017
Q2 | $14.7M | Hold |
1,448,500
| – | – | 4.4% | 4 |
|
|
2017
Q1 | $14.8M | Hold |
1,448,500
| – | – | 4.72% | 2 |
|
|
2016
Q4 | $13.6M | Buy |
1,448,500
+848,500
| +141% | +$7.97M | 4.4% | 5 |
|
|
2016
Q3 | $6.57M | Buy |
600,000
+100,000
| +20% | +$1.1M | 3.23% | 13 |
|
|
2016
Q2 | $5.49M | Hold |
500,000
| – | – | 0.74% | 28 |
|
|
2016
Q1 | $5.06M | Buy |
+500,000
| New | +$5.06M | 0.61% | 30 |
|