Johnson Investment Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.81M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $384K | Sell |
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|
2019
Q1 | $404K | Buy |
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|
2018
Q4 | $403K | Buy |
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|
2018
Q3 | $260K | Hold |
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|
2018
Q2 | $279K | Hold |
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|
2018
Q1 | $295K | Sell |
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|
2017
Q4 | $329K | Sell |
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|
2017
Q3 | $317K | Sell |
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|
2017
Q2 | $512K | Sell |
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|
2017
Q1 | $936K | Sell |
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|
2016
Q4 | $620K | Sell |
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|
2016
Q3 | $771K | Sell |
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|
2016
Q2 | $840K | Hold |
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|
2016
Q1 | $725K | Sell |
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|
2015
Q4 | $608K | Buy |
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|
2015
Q3 | $153K | Sell |
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|
2015
Q2 | $175K | Sell |
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|
2015
Q1 | $201K | Hold |
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|
2014
Q4 | $195K | Sell |
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|
2014
Q3 | $1.12M | Hold |
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|
2014
Q2 | $1.32M | Sell |
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|
2014
Q1 | $1.29M | Sell |
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|
2013
Q4 | $2.12M | Buy |
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|
2013
Q3 | $1.44M | Buy |
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|
2013
Q2 | $189K | Buy |
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