LNB
Ledyard National Bank’s Sprott Physical Gold PHYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Buy |
+8,187
| New | +$208K | 0.02% | 211 |
|
2023
Q2 | – | Sell |
-10,058
| Closed | -$155K | – | 208 |
|
2023
Q1 | $155K | Hold |
10,058
| – | – | 0.02% | 199 |
|
2022
Q4 | $142K | Hold |
10,058
| – | – | 0.02% | 198 |
|
2022
Q3 | $129K | Sell |
10,058
-174
| -2% | -$2.23K | 0.02% | 201 |
|
2022
Q2 | $145K | Sell |
10,232
-191
| -2% | -$2.71K | 0.02% | 207 |
|
2022
Q1 | $160K | Sell |
10,423
-141
| -1% | -$2.16K | 0.02% | 228 |
|
2021
Q4 | $152K | Sell |
10,564
-1,567
| -13% | -$22.5K | 0.01% | 240 |
|
2021
Q3 | $167K | Hold |
12,131
| – | – | 0.02% | 235 |
|
2021
Q2 | $170K | Hold |
12,131
| – | – | 0.02% | 239 |
|
2021
Q1 | $163K | Hold |
12,131
| – | – | 0.02% | 236 |
|
2020
Q4 | $183K | Hold |
12,131
| – | – | 0.02% | 225 |
|
2020
Q3 | $183K | Hold |
12,131
| – | – | 0.02% | 224 |
|
2020
Q2 | $174K | Hold |
12,131
| – | – | 0.02% | 218 |
|
2020
Q1 | $159K | Hold |
12,131
| – | – | 0.02% | 225 |
|
2019
Q4 | $148K | Hold |
12,131
| – | – | 0.02% | 255 |
|
2019
Q3 | $143K | Hold |
12,131
| – | – | 0.02% | 242 |
|
2019
Q2 | $137K | Sell |
12,131
-1,595
| -12% | -$18K | 0.02% | 252 |
|
2019
Q1 | $143K | Hold |
13,726
| – | – | 0.02% | 264 |
|
2018
Q4 | $142K | Sell |
13,726
-959
| -7% | -$9.92K | 0.02% | 291 |
|
2018
Q3 | $140K | Hold |
14,685
| – | – | 0.02% | 320 |
|
2018
Q2 | $149K | Hold |
14,685
| – | – | 0.02% | 317 |
|
2018
Q1 | $158K | Hold |
14,685
| – | – | 0.02% | 314 |
|
2017
Q4 | $156K | Buy |
14,685
+4,800
| +49% | +$51K | 0.02% | 327 |
|
2017
Q3 | $103K | Hold |
9,885
| – | – | 0.01% | 361 |
|
2017
Q2 | $100K | Hold |
9,885
| – | – | 0.01% | 341 |
|
2017
Q1 | $101K | Buy |
9,885
+1,435
| +17% | +$14.7K | 0.02% | 345 |
|
2016
Q4 | $79K | Hold |
8,450
| – | – | 0.01% | 275 |
|
2016
Q3 | $93K | Hold |
8,450
| – | – | 0.02% | 259 |
|
2016
Q2 | $93K | Hold |
8,450
| – | – | 0.02% | 247 |
|
2016
Q1 | $86K | Hold |
8,450
| – | – | 0.02% | 270 |
|
2015
Q4 | $74K | Hold |
8,450
| – | – | 0.01% | 273 |
|
2015
Q3 | $78K | Buy |
+8,450
| New | +$78K | 0.02% | 250 |
|
2014
Q2 | – | Sell |
-5,650
| Closed | -$60K | – | 723 |
|
2014
Q1 | $60K | Hold |
5,650
| – | – | 0.01% | 247 |
|
2013
Q4 | $56K | Sell |
5,650
-500
| -8% | -$4.96K | 0.01% | 252 |
|
2013
Q3 | $68K | Hold |
6,150
| – | – | 0.01% | 215 |
|
2013
Q2 | $63K | Buy |
+6,150
| New | +$63K | 0.01% | 207 |
|