Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-845,607
| Closed | -$17.2M | – | 274 |
|
|
2024
Q1 | $17.2M | Sell |
845,607
-24,353
| -3% | -$495K | 0.83% | 37 |
|
|
2023
Q4 | $16.7M | Sell |
869,960
-19,882
| -2% | -$381K | 0.88% | 34 |
|
|
2023
Q3 | $15.4M | Buy |
889,842
+36,915
| +4% | +$639K | 0.9% | 37 |
|
|
2023
Q2 | $15.4M | Sell |
852,927
-13,658
| -2% | -$246K | 0.88% | 38 |
|
|
2023
Q1 | $16.4M | Buy |
866,585
+13,825
| +2% | +$261K | 0.99% | 38 |
|
|
2022
Q4 | $15.3M | Buy |
852,760
+27,201
| +3% | +$488K | 0.94% | 40 |
|
|
2022
Q3 | $12.9M | Buy |
825,559
+15,569
| +2% | +$242K | 0.83% | 43 |
|
|
2022
Q2 | $13.6M | Buy |
809,990
+31,518
| +4% | +$530K | 0.84% | 43 |
|
|
2022
Q1 | $15.1M | Buy |
778,472
+26,206
| +3% | +$508K | 0.81% | 42 |
|
|
2021
Q4 | $13.3M | Sell |
752,266
-41,799
| -5% | -$742K | 0.68% | 46 |
|
|
2021
Q3 | $13.6M | Buy |
794,065
+8,397
| +1% | +$144K | 0.72% | 46 |
|
|
2021
Q2 | $14.7M | Buy |
785,668
+68,359
| +10% | +$1.28M | 0.76% | 46 |
|
|
2021
Q1 | $12.5M | Buy |
717,309
+67,170
| +10% | +$1.17M | 0.69% | 46 |
|
|
2020
Q4 | $12.6M | Buy |
650,139
+25,406
| +4% | +$492K | 0.74% | 44 |
|
|
2020
Q3 | $11.5M | Buy |
624,733
+6,922
| +1% | +$127K | 0.75% | 44 |
|
|
2020
Q2 | $10.4M | Buy |
617,811
+9,913
| +2% | +$168K | 0.75% | 48 |
|
|
2020
Q1 | $8.89M | Buy |
607,898
+31,288
| +5% | +$457K | 0.78% | 46 |
|
|
2019
Q4 | $8.45M | Buy |
576,610
+20,294
| +4% | +$298K | 0.6% | 54 |
|
|
2019
Q3 | $7.88M | Buy |
556,316
+15,435
| +3% | +$219K | 0.6% | 56 |
|
|
2019
Q2 | $7.16M | Buy |
540,881
+5,995
| +1% | +$79.3K | 0.55% | 55 |
|
|
2019
Q1 | $6.63M | Buy |
534,886
+18,040
| +3% | +$224K | 0.54% | 57 |
|
|
2018
Q4 | $6.48M | Sell |
516,846
-21,241
| -4% | -$266K | 0.61% | 53 |
|
|
2018
Q3 | $6.29M | Buy |
538,087
+31,515
| +6% | +$368K | 0.48% | 65 |
|
|
2018
Q2 | $6.35M | Buy |
506,572
+57,690
| +13% | +$723K | 0.51% | 63 |
|
|
2018
Q1 | $5.93M | Buy |
448,882
+207,223
| +86% | +$2.74M | 0.48% | 64 |
|
|
2017
Q4 | $3.24M | Buy |
241,659
+18,366
| +8% | +$246K | 0.26% | 74 |
|
|
2017
Q3 | $2.83M | Buy |
223,293
+17,780
| +9% | +$225K | 0.23% | 77 |
|
|
2017
Q2 | $2.53M | Buy |
205,513
+1,255
| +0.6% | +$15.5K | 0.21% | 82 |
|
|
2017
Q1 | $2.63M | Buy |
204,258
+67,595
| +49% | +$869K | 0.23% | 80 |
|
|
2016
Q4 | $1.54M | Buy |
136,663
+2,515
| +2% | +$28.4K | 0.14% | 95 |
|
|
2016
Q3 | $1.86M | Buy |
134,148
+2,990
| +2% | +$41.3K | 0.17% | 84 |
|
|
2016
Q2 | $1.82M | Sell |
131,158
-1,770
| -1% | -$24.6K | 0.17% | 86 |
|
|
2016
Q1 | $1.59M | Buy |
132,928
+8,890
| +7% | +$107K | 0.16% | 87 |
|
|
2015
Q4 | $1.24M | Sell |
124,038
-28,309
| -19% | -$283K | 0.13% | 103 |
|
|
2015
Q3 | $1.61M | Buy |
152,347
+3,480
| +2% | +$36.8K | 0.18% | 88 |
|
|
2015
Q2 | $1.74M | Buy |
148,867
+1,515
| +1% | +$17.7K | 0.18% | 90 |
|
|
2015
Q1 | $1.76M | Sell |
147,352
-870
| -0.6% | -$10.4K | 0.18% | 87 |
|
|
2014
Q4 | $1.72M | Sell |
148,222
-196,520
| -57% | -$2.28M | 0.17% | 91 |
|
|
2014
Q3 | $4.24M | Buy |
344,742
+170,065
| +97% | +$2.09M | 0.44% | 67 |
|
|
2014
Q2 | $2.54M | Sell |
174,677
-2,080
| -1% | -$30.2K | 0.26% | 76 |
|
|
2014
Q1 | $2.43M | Buy |
176,757
+5,120
| +3% | +$70.4K | 0.28% | 74 |
|
|
2013
Q4 | $2.27M | Sell |
171,637
-215,319
| -56% | -$2.85M | 0.28% | 72 |
|
|
2013
Q3 | $5.69M | Sell |
386,956
-239,514
| -38% | -$3.52M | 0.78% | 55 |
|
|
2013
Q2 | $8.52M | Buy |
+626,470
| New | +$8.52M | 1.35% | 31 |
|