Regions Financial Corp’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,645	Closed	-$488K	–	851
2023 Q4	$488K	Buy	30,645 +2,700	+10%	+$43K	﹤0.01%	593
2023 Q3	$400K	Buy	+27,945	New	+$400K	﹤0.01%	601
2022 Q4	–	Sell	-20,010	Closed	-$256K	–	846
2022 Q3	$256K	Hold	20,010	–	–	﹤0.01%	711
2022 Q2	$284K	Hold	20,010	–	–	﹤0.01%	716
2022 Q1	$308K	Hold	20,010	–	–	﹤0.01%	754
2021 Q4	$287K	Hold	20,010	–	–	﹤0.01%	789
2021 Q3	$276K	Hold	20,010	–	–	﹤0.01%	785
2021 Q2	$281K	Hold	20,010	–	–	﹤0.01%	771
2021 Q1	$268K	Hold	20,010	–	–	﹤0.01%	737
2020 Q4	$302K	Hold	20,010	–	–	﹤0.01%	675
2020 Q3	$301K	Buy	20,010 +270	+1%	+$4.06K	﹤0.01%	637
2020 Q2	$282K	Hold	19,740	–	–	﹤0.01%	648
2020 Q1	$259K	Hold	19,740	–	–	﹤0.01%	634
2019 Q4	$240K	Sell	19,740 -19,175	-49%	-$233K	﹤0.01%	744
2019 Q3	$460K	Hold	38,915	–	–	0.01%	543
2019 Q2	$441K	Hold	38,915	–	–	0.01%	548
2019 Q1	$407K	Hold	38,915	–	–	﹤0.01%	577
2018 Q4	$401K	Hold	38,915	–	–	0.01%	556
2018 Q3	$372K	Hold	38,915	–	–	﹤0.01%	644
2018 Q2	$396K	Hold	38,915	–	–	﹤0.01%	618
2018 Q1	$418K	Hold	38,915	–	–	﹤0.01%	620
2017 Q4	$412K	Hold	38,915	–	–	﹤0.01%	647
2017 Q3	$406K	Hold	38,915	–	–	﹤0.01%	676
2017 Q2	$394K	Hold	38,915	–	–	﹤0.01%	708
2017 Q1	$398K	Hold	38,915	–	–	﹤0.01%	711
2016 Q4	$365K	Hold	38,915	–	–	﹤0.01%	722
2016 Q3	$426K	Buy	38,915 +21,500	+123%	+$235K	0.01%	693
2016 Q2	$191K	Hold	17,415	–	–	﹤0.01%	827
2016 Q1	$176K	Buy	+17,415	New	+$176K	﹤0.01%	850