TIAA FSB’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.1M | Buy |
116,798
+500
| +0.4% | +$9.01K | 0.01% | 252 |
|
|
2023
Q1 | $2.2M | Hold |
116,298
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $2.09M | Hold |
116,298
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $1.81M | Hold |
116,298
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $1.96M | Hold |
116,298
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $2.25M | Sell |
116,298
-2,737
| -2% | -$53K | 0.01% | 246 |
|
|
2021
Q4 | $2.11M | Buy |
119,035
+850
| +0.7% | +$15.1K | 0.01% | 252 |
|
|
2021
Q3 | $2.03M | Hold |
118,185
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $2.21M | Hold |
118,185
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $2.05M | Buy |
118,185
+8,900
| +8% | +$155K | 0.01% | 246 |
|
|
2020
Q4 | $2.12M | Hold |
109,285
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $2M | Hold |
109,285
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $1.85M | Hold |
109,285
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $1.6M | Hold |
109,285
| – | – | 0.01% | 216 |
|
|
2019
Q4 | $1.6M | Buy |
109,285
+567
| +0.5% | +$8.31K | 0.01% | 240 |
|
|
2019
Q3 | $1.54M | Sell |
108,718
-4,880
| -4% | -$69.2K | 0.01% | 235 |
|
|
2019
Q2 | $1.5M | Buy |
113,598
+4,801
| +4% | +$63.5K | 0.01% | 224 |
|
|
2019
Q1 | $1.35M | Buy |
108,797
+1,399
| +1% | +$17.3K | 0.01% | 238 |
|
|
2018
Q4 | $1.35M | Sell |
107,398
-1,000
| -0.9% | -$12.5K | 0.01% | 238 |
|
|
2018
Q3 | $1.27M | Buy |
108,398
+1,000
| +0.9% | +$11.7K | 0.01% | 263 |
|
|
2018
Q2 | $1.35M | Hold |
107,398
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $1.42M | Hold |
107,398
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $1.44M | Sell |
107,398
-1,200
| -1% | -$16.1K | 0.01% | 281 |
|
|
2017
Q3 | $1.38M | Sell |
108,598
-6,500
| -6% | -$82.4K | 0.01% | 279 |
|
|
2017
Q2 | $1.42M | Buy |
+115,098
| New | +$1.42M | 0.01% | 265 |
|