PNC Financial Services Group’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
215,406
+61,888
| +40% | +$1.57M | ﹤0.01% | 664 |
|
|
2025
Q1 | $3.69M | Buy |
153,518
+45,689
| +42% | +$1.1M | ﹤0.01% | 738 |
|
|
2024
Q4 | $2.17M | Sell |
107,829
-510
| -0.5% | -$10.3K | ﹤0.01% | 899 |
|
|
2024
Q3 | $2.21M | Buy |
108,339
+24,283
| +29% | +$495K | ﹤0.01% | 890 |
|
|
2024
Q2 | $1.52M | Buy |
84,056
+5,924
| +8% | +$107K | ﹤0.01% | 983 |
|
|
2024
Q1 | $1.35M | Buy |
78,132
+6,772
| +9% | +$117K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $1.14M | Hold |
71,360
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q3 | $1.02M | Sell |
71,360
-3,146
| -4% | -$45.1K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $1.11M | Sell |
74,506
-3,117
| -4% | -$46.5K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $1.2M | Sell |
77,623
-1,190
| -2% | -$18.4K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $1.11M | Sell |
78,813
-9,628
| -11% | -$136K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $1.13M | Buy |
88,441
+2,587
| +3% | +$33.1K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $1.22M | Buy |
85,854
+18,349
| +27% | +$260K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $1.04M | Sell |
67,505
-2,178
| -3% | -$33.5K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $1M | Sell |
69,683
-1,597
| -2% | -$22.9K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $984K | Sell |
71,280
-12,486
| -15% | -$172K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $1.18M | Buy |
83,766
+50,000
| +148% | +$701K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $452K | Buy |
33,766
+2,735
| +9% | +$36.6K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $469K | Sell |
31,031
-10,943
| -26% | -$165K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $631K | Sell |
41,974
-4,065
| -9% | -$61.1K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $658K | Buy |
46,039
+268
| +0.6% | +$3.83K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $600K | Sell |
45,771
-5,885
| -11% | -$77.1K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $628K | Buy |
51,656
+5,100
| +11% | +$62K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $550K | Buy |
46,556
+1,282
| +3% | +$15.1K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $513K | Sell |
45,274
-754
| -2% | -$8.54K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $481K | Buy |
46,028
+8,900
| +24% | +$93K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $383K | Buy |
37,128
+6,981
| +23% | +$72K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $288K | Buy |
30,147
+269
| +0.9% | +$2.57K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $304K | Sell |
29,878
-271
| -0.9% | -$2.76K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $325K | Sell |
30,149
-631
| -2% | -$6.8K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $326K | Sell |
30,780
-320
| -1% | -$3.39K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $325K | Buy |
31,100
+902
| +3% | +$9.43K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $306K | Hold |
30,198
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q1 | $308K | Sell |
30,198
-200
| -0.7% | -$2.04K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $285K | Buy |
30,398
+2,995
| +11% | +$28.1K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $299K | Buy |
27,403
+1,325
| +5% | +$14.5K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $286K | Hold |
26,078
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q1 | $264K | Sell |
26,078
-4,231
| -14% | -$42.8K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $266K | Hold |
30,309
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q3 | $277K | Buy |
30,309
+2,500
| +9% | +$22.8K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $268K | Sell |
27,809
-3,002
| -10% | -$28.9K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $300K | Buy |
30,811
+2,189
| +8% | +$21.3K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $280K | Buy |
28,622
+1,806
| +7% | +$17.7K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $268K | Buy |
26,816
+20,124
| +301% | +$201K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $74K | Sell |
6,692
-6,690
| -50% | -$74K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $142K | Hold |
13,382
| – | – | ﹤0.01% | 2051 |
|
|
2013
Q4 | $134K | Sell |
13,382
-15,000
| -53% | -$150K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $313K | Hold |
28,382
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q2 | $292K | Buy |
+28,382
| New | +$292K | ﹤0.01% | 1590 |
|