PNC Financial Services Group’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
112,430
+71,981
| +178% | +$881K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $469K | Buy |
40,449
+13,227
| +49% | +$153K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $263K | Buy |
27,222
+2,038
| +8% | +$19.7K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $263K | Sell |
25,184
-9,354
| -27% | -$97.7K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $343K | Buy |
34,538
+11,721
| +51% | +$116K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $189K | Buy |
22,817
+2,209
| +11% | +$18.3K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $167K | Hold |
20,608
| – | – | ﹤0.01% | 2279 |
|
|
2023
Q3 | $156K | Buy |
20,608
+1,621
| +9% | +$12.3K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $148K | Buy |
18,987
+2,509
| +15% | +$19.5K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $137K | Buy |
16,478
+1,537
| +10% | +$12.8K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $123K | Sell |
14,941
-1,000
| -6% | -$8.24K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $106K | Buy |
15,941
+2,850
| +22% | +$19K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $90K | Buy |
13,091
+1,691
| +15% | +$11.6K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $100K | Buy |
11,400
+835
| +8% | +$7.33K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $84K | Buy |
10,565
+1,640
| +18% | +$13K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $68K | Sell |
8,925
-12,024
| -57% | -$91.6K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $194K | Buy |
20,949
+15,005
| +252% | +$139K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $53K | Buy |
5,944
+5,074
| +583% | +$45.2K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $8K | Sell |
870
-4,664
| -84% | -$42.9K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $47K | Sell |
5,534
-4,450
| -45% | -$37.8K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $65K | Buy |
9,984
+664
| +7% | +$4.32K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $49K | Sell |
9,320
-13,500
| -59% | -$71K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $149K | Buy |
22,820
+4,000
| +21% | +$26.1K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $118K | Buy |
18,820
+9,500
| +102% | +$59.6K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $53K | Buy |
9,320
+1,000
| +12% | +$5.69K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $47K | Buy |
8,320
+3,000
| +56% | +$16.9K | ﹤0.01% | 2979 |
|
|
2018
Q4 | $30K | Buy |
5,320
+1,458
| +38% | +$8.22K | ﹤0.01% | 3123 |
|
|
2018
Q3 | $20K | Buy |
3,862
+392
| +11% | +$2.03K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $20K | Hold |
3,470
| – | – | ﹤0.01% | 3445 |
|
|
2018
Q1 | $20K | Hold |
3,470
| – | – | ﹤0.01% | 3442 |
|
|
2017
Q4 | $22K | Sell |
3,470
-1,416
| -29% | -$8.98K | ﹤0.01% | 3367 |
|
|
2017
Q3 | $31K | Buy |
4,886
+1,184
| +32% | +$7.51K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $24K | Hold |
3,702
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q1 | $26K | Hold |
3,702
| – | – | ﹤0.01% | 3178 |
|
|
2016
Q4 | $22K | Sell |
3,702
-1,353
| -27% | -$8.04K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $38K | Buy |
5,055
+1,585
| +46% | +$11.9K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $26K | Hold |
3,470
| – | – | ﹤0.01% | 3137 |
|
|
2016
Q1 | $22K | Sell |
3,470
-10,000
| -74% | -$63.4K | ﹤0.01% | 3244 |
|
|
2015
Q4 | $70K | Hold |
13,470
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q3 | $76K | Hold |
13,470
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q2 | $84K | Sell |
13,470
-10,200
| -43% | -$63.6K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $154K | Buy |
23,670
+2,616
| +12% | +$17K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $130K | Hold |
21,054
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q3 | $144K | Buy |
21,054
+10,870
| +107% | +$74.3K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $86K | Sell |
10,184
-11,544
| -53% | -$97.5K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $171K | Sell |
21,728
-12,100
| -36% | -$95.2K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $255K | Buy |
33,828
+12,100
| +56% | +$91.2K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $191K | Hold |
21,728
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q2 | $169K | Buy |
+21,728
| New | +$169K | ﹤0.01% | 1854 |
|