Huntington National Bank’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$9.53K | – | 1788 |
|
|
2025
Q1 | – | Hold |
0
| – | -$20 | – | 1768 |
|
|
2024
Q4 | – | Hold |
0
| – | -$20 | – | 3487 |
|
|
2024
Q3 | – | Hold |
0
| – | -$18 | – | 3484 |
|
|
2024
Q2 | – | Hold |
0
| – | -$17 | – | 3482 |
|
|
2024
Q1 | – | Hold |
0
| – | -$16 | – | 3368 |
|
|
2023
Q4 | – | Hold |
0
| – | -$14 | – | 3292 |
|
|
2023
Q3 | – | Hold |
0
| – | -$15 | – | 3310 |
|
|
2023
Q2 | – | Hold |
0
| – | -$15 | – | 3260 |
|
|
2023
Q1 | – | Hold |
0
| – | -$14 | – | 3116 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2999 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2437 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2438 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2385 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2322 |
|
|
2019
Q2 | – | Hold |
0
| – | -$5K | – | 1849 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5K | – | 1388 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4K | – | 1441 |
|
|
2018
Q3 | – | Hold |
0
| – | -$5K | – | 1535 |
|
|
2018
Q2 | – | Hold |
0
| – | -$5K | – | 1445 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5K | – | 1430 |
|
|
2017
Q4 | – | Hold |
0
| – | -$5K | – | 1464 |
|
|
2017
Q3 | – | Hold |
0
| – | -$5K | – | 1463 |
|
|
2017
Q2 | – | Hold |
0
| – | -$5K | – | 1386 |
|
|
2017
Q1 | – | Hold |
0
| – | -$5K | – | 1253 |
|
|
2016
Q4 | – | Hold |
0
| – | -$5K | – | 1297 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 1355 |
|
|
2016
Q2 | – | Hold |
0
| – | -$10K | – | 1343 |
|
|
2016
Q1 | – | Hold |
0
| – | -$6K | – | 1464 |
|
|
2015
Q4 | – | Hold |
0
| – | -$6K | – | 1434 |
|
|
2015
Q3 | – | Hold |
0
| – | -$10K | – | 1491 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 1488 |
|
|
2015
Q1 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1474 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1452 |
|
|
2014
Q1 | – | Hold |
0
| – | -$5K | – | 1493 |
|
|
2013
Q4 | – | Hold |
0
| – | -$3K | – | 1548 |
|
|
2013
Q3 | – | Hold |
0
| – | -$3K | – | 1622 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1606 |
|