Huntington National Bank’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$11.6K | – | 3362 |
|
|
2025
Q1 | – | Hold |
0
| – | -$19 | – | 1704 |
|
|
2024
Q4 | – | Hold |
0
| – | -$21 | – | 3507 |
|
|
2024
Q3 | – | Hold |
0
| – | -$20 | – | 3455 |
|
|
2024
Q2 | – | Hold |
0
| – | -$17 | – | 3441 |
|
|
2024
Q1 | – | Hold |
0
| – | -$20.2K | – | 3369 |
|
|
2023
Q4 | – | Hold |
0
| – | -$22.8K | – | 1414 |
|
|
2023
Q3 | – | Hold |
0
| – | -$23.4K | – | 1310 |
|
|
2023
Q2 | – | Hold |
0
| – | -$25K | – | 1305 |
|
|
2023
Q1 | – | Hold |
0
| – | -$24.7K | – | 1236 |
|
|
2022
Q4 | – | Hold |
0
| – | -$23K | – | 1216 |
|
|
2022
Q3 | – | Hold |
0
| – | -$24K | – | 1239 |
|
|
2022
Q2 | – | Hold |
0
| – | -$22K | – | 1258 |
|
|
2022
Q1 | – | Hold |
0
| – | -$20K | – | 1343 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2K | – | 1376 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2003 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1852 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1813 |
|
|
2017
Q2 | – | Hold |
0
| – | -$5K | – | 1562 |
|
|
2017
Q1 | – | Hold |
0
| – | -$14K | – | 1255 |
|
|
2016
Q4 | – | Hold |
0
| – | -$17K | – | 1178 |
|
|
2016
Q3 | – | Hold |
0
| – | -$17K | – | 1163 |
|
|
2016
Q2 | – | Hold |
0
| – | -$6K | – | 1173 |
|
|
2016
Q1 | – | Hold |
0
| – | -$12K | – | 1550 |
|
|
2015
Q4 | – | Hold |
0
| – | -$13K | – | 1337 |
|
|
2015
Q3 | – | Hold |
0
| – | -$16K | – | 1377 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 1416 |
|
|
2015
Q1 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 1560 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1525 |
|
|
2014
Q1 | – | Hold |
0
| – | -$4K | – | 1508 |
|
|
2013
Q4 | – | Hold |
0
| – | -$4K | – | 1571 |
|
|
2013
Q3 | – | Hold |
0
| – | -$4K | – | 1585 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1561 |
|