Inverness Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $351K | Sell |
22,552
-778
| -3% | -$12.1K | 0.02% | 148 |
|
|
2022
Q2 | $392K | Hold |
23,330
| – | – | 0.02% | 130 |
|
|
2022
Q1 | $452K | Sell |
23,330
-150
| -0.6% | -$2.91K | 0.02% | 131 |
|
|
2021
Q4 | $417K | Buy |
23,480
+150
| +0.6% | +$2.66K | 0.02% | 130 |
|
|
2021
Q3 | $400K | Sell |
23,330
-1,031
| -4% | -$17.7K | 0.01% | 135 |
|
|
2021
Q2 | $455K | Sell |
24,361
-784
| -3% | -$14.6K | 0.02% | 117 |
|
|
2021
Q1 | $437K | Hold |
25,145
| – | – | 0.02% | 108 |
|
|
2020
Q4 | $487K | Hold |
25,145
| – | – | 0.02% | 96 |
|
|
2020
Q3 | $461K | Sell |
25,145
-47
| -0.2% | -$862 | 0.02% | 99 |
|
|
2020
Q2 | $426K | Sell |
25,192
-75
| -0.3% | -$1.27K | 0.02% | 96 |
|
|
2020
Q1 | $369K | Sell |
25,267
-2,705
| -10% | -$39.5K | 0.02% | 94 |
|
|
2019
Q4 | $410K | Sell |
27,972
-30
| -0.1% | -$440 | 0.02% | 92 |
|
|
2019
Q3 | $397K | Sell |
28,002
-500
| -2% | -$7.09K | 0.02% | 88 |
|
|
2019
Q2 | $377K | Sell |
28,502
-1,679
| -6% | -$22.2K | 0.02% | 86 |
|
|
2019
Q1 | $374K | Sell |
30,181
-1,119
| -4% | -$13.9K | 0.02% | 88 |
|
|
2018
Q4 | $393K | Sell |
31,300
-20
| -0.1% | -$251 | 0.03% | 87 |
|
|
2018
Q3 | $366K | Sell |
31,320
-4,760
| -13% | -$55.6K | 0.02% | 98 |
|
|
2018
Q2 | $452K | Sell |
36,080
-145
| -0.4% | -$1.82K | 0.03% | 95 |
|
|
2018
Q1 | $479K | Hold |
36,225
| – | – | 0.03% | 103 |
|
|
2017
Q4 | $485K | Sell |
36,225
-3,994
| -10% | -$53.5K | 0.03% | 84 |
|
|
2017
Q3 | $510K | Hold |
40,219
| – | – | 0.04% | 79 |
|
|
2017
Q2 | $496K | Buy |
40,219
+7,800
| +24% | +$96.2K | 0.03% | 77 |
|
|
2017
Q1 | $425K | Sell |
32,419
-205
| -0.6% | -$2.69K | 0.03% | 79 |
|
|
2016
Q4 | $399K | Buy |
32,624
+795
| +2% | +$9.72K | 0.03% | 78 |
|
|
2016
Q3 | $440K | Sell |
31,829
-10
| -0% | -$138 | 0.03% | 73 |
|
|
2016
Q2 | $443K | Hold |
31,839
| – | – | 0.03% | 77 |
|
|
2016
Q1 | $382K | Hold |
31,839
| – | – | 0.03% | 77 |
|
|
2015
Q4 | $318K | Sell |
31,839
-12,027
| -27% | -$120K | 0.02% | 86 |
|
|
2015
Q3 | $465K | Hold |
43,866
| – | – | 0.04% | 81 |
|
|
2015
Q2 | $511K | Sell |
43,866
-190
| -0.4% | -$2.21K | 0.04% | 84 |
|
|
2015
Q1 | $526K | Sell |
44,056
-11,142
| -20% | -$133K | 0.04% | 85 |
|
|
2014
Q4 | $639K | Buy |
55,198
+16,040
| +41% | +$186K | 0.05% | 82 |
|
|
2014
Q3 | $482K | Sell |
39,158
-10,933
| -22% | -$135K | 0.04% | 86 |
|
|
2014
Q2 | $728K | Sell |
50,091
-7,684
| -13% | -$112K | 0.06% | 80 |
|
|
2014
Q1 | $795K | Buy |
57,775
+1,640
| +3% | +$22.6K | 0.06% | 77 |
|
|
2013
Q4 | $744K | Buy |
+56,135
| New | +$744K | 0.06% | 81 |
|
|
2013
Q3 | – | Sell |
-32,620
| Closed | -$444K | – | 113 |
|
|
2013
Q2 | $444K | Buy |
+32,620
| New | +$444K | 0.04% | 82 |
|