Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$18.6K | – | 3879 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1368 |
|
|
2022
Q4 | – | Sell |
-1,006
| Closed | -$16K | – | 3527 |
|
|
2022
Q3 | $16K | Hold |
1,006
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q2 | $17K | Sell |
1,006
-846
| -46% | -$14.3K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $36K | Buy |
1,852
+1,506
| +435% | +$29.3K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $6K | Sell |
346
-300
| -46% | -$5.2K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $11K | Buy |
+646
| New | +$11K | ﹤0.01% | 1421 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$191K | – | 1574 |
|
|
2019
Q4 | $191K | Hold |
13,000
| – | – | ﹤0.01% | 546 |
|
|
2019
Q3 | $184K | Buy |
13,000
+12,750
| +5,100% | +$180K | ﹤0.01% | 520 |
|
|
2019
Q2 | $3K | Sell |
250
-50
| -17% | -$600 | ﹤0.01% | 1466 |
|
|
2019
Q1 | $4K | Buy |
300
+50
| +20% | +$667 | ﹤0.01% | 1412 |
|
|
2018
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q2 | $3K | Sell |
250
-3,492
| -93% | -$41.9K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $49K | Buy |
+3,742
| New | +$49K | ﹤0.01% | 951 |
|
|
2017
Q4 | – | Hold |
0
| – | -$63K | – | 972 |
|
|
2017
Q3 | – | Hold |
0
| – | -$62K | – | 910 |
|
|
2017
Q2 | – | Hold |
0
| – | -$98K | – | 885 |
|
|
2017
Q1 | – | Hold |
0
| – | -$86K | – | 736 |
|
|
2016
Q4 | – | Hold |
0
| – | -$113K | – | 772 |
|
|
2016
Q3 | – | Hold |
0
| – | -$120K | – | 744 |
|
|
2016
Q2 | – | Hold |
0
| – | -$385K | – | 697 |
|
|
2016
Q1 | – | Hold |
0
| – | -$282K | – | 475 |
|
|
2015
Q4 | – | Hold |
0
| – | -$299K | – | 522 |
|
|
2015
Q3 | – | Hold |
0
| – | -$364K | – | 526 |
|
|
2015
Q2 | – | Sell |
-32,315
| Closed | -$385K | – | 503 |
|
|
2015
Q1 | $385K | Buy |
+32,315
| New | +$385K | 0.01% | 478 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.59M | – | 444 |
|
|
2014
Q3 | – | Hold |
0
| – | -$3.12M | – | 422 |
|
|
2014
Q2 | – | Hold |
0
| – | -$3.62M | – | 316 |
|
|
2014
Q1 | – | Hold |
0
| – | -$2.41M | – | 312 |
|
|
2013
Q4 | – | Hold |
0
| – | -$3.16M | – | 226 |
|
|
2013
Q3 | – | Hold |
0
| – | -$3.65M | – | 183 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 173 |
|