PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.31M | Sell |
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|
2025
Q2 | $1.2M | Buy |
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|
2025
Q1 | $1.1M | Sell |
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|
2024
Q4 | $977K | Hold |
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|
2024
Q3 | $1.01M | Hold |
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|
2024
Q2 | $907K | Buy |
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|
2024
Q1 | $802K | Hold |
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|
2023
Q4 | $755K | Hold |
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|
2023
Q3 | $683K | Hold |
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|
2023
Q2 | $711K | Buy |
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|
2023
Q1 | $698K | Buy |
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|
2022
Q4 | $108K | Hold |
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|
2022
Q3 | $93K | Hold |
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|
2022
Q2 | $101K | Hold |
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|
2022
Q1 | $116K | Hold |
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|
2021
Q4 | $106K | Hold |
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|
2021
Q3 | $103K | Sell |
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|
2021
Q2 | $344K | Buy |
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|
2021
Q1 | $278K | Sell |
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|
2020
Q4 | $350K | Buy |
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|
2020
Q3 | $293K | Buy |
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|
2020
Q2 | $101K | Hold |
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|
2020
Q1 | $88K | Hold |
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|
2019
Q4 | $88K | Sell |
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|
2019
Q3 | $333K | Buy |
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|
2019
Q2 | $79K | Hold |
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|
2019
Q1 | $74K | Hold |
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|
2018
Q4 | $75K | Hold |
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|
2018
Q3 | $70K | Hold |
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|
2018
Q2 | $75K | Hold |
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|
2018
Q1 | $79K | Sell |
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|
2017
Q4 | $126K | Sell |
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|
2017
Q3 | $150K | Sell |
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|
2017
Q2 | $162K | Sell |
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|
2017
Q1 | $214K | Sell |
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|
2016
Q4 | $207K | Sell |
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|
2016
Q3 | $555K | Sell |
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|
2016
Q2 | $656K | Buy |
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|
2016
Q1 | $166K | Hold |
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|
2015
Q4 | $138K | Buy |
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|
2015
Q3 | $112K | Sell |
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|
2015
Q2 | $126K | Sell |
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|
2015
Q1 | $1.84M | Buy |
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|
2014
Q4 | $129K | Sell |
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|
2014
Q3 | $443K | Sell |
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|
2014
Q2 | $525K | Buy |
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|
2014
Q1 | $488K | Buy |
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|
2013
Q4 | $371K | Sell |
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|
2013
Q3 | $1.11M | Sell |
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|
2013
Q2 | $1.06M | Buy |
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