TF
Tompkins Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,000
| Closed | -$710K | – | 539 |
|
|
2024
Q3 | $710K | Hold |
29,000
| – | – | 0.07% | 108 |
|
|
2024
Q2 | $639K | Hold |
29,000
| – | – | 0.07% | 114 |
|
|
2024
Q1 | $590K | Hold |
29,000
| – | – | 0.07% | 120 |
|
|
2023
Q4 | $555K | Hold |
29,000
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $502K | Sell |
29,000
-13,800
| -32% | -$239K | 0.08% | 113 |
|
|
2023
Q2 | $771K | Hold |
42,800
| – | – | 0.12% | 94 |
|
|
2023
Q1 | $809K | Buy |
42,800
+1,500
| +4% | +$28.4K | 0.13% | 91 |
|
|
2022
Q4 | $741K | Hold |
41,300
| – | – | 0.12% | 98 |
|
|
2022
Q3 | $643K | Hold |
41,300
| – | – | 0.11% | 102 |
|
|
2022
Q2 | $695K | Hold |
41,300
| – | – | 0.11% | 100 |
|
|
2022
Q1 | $800K | Buy |
+41,300
| New | +$800K | 0.11% | 100 |
|
|
2021
Q4 | – | Sell |
-360
| Closed | -$6K | – | 355 |
|
|
2021
Q3 | $6K | Buy |
+360
| New | +$6K | ﹤0.01% | 345 |
|
|
2021
Q1 | $6K | Hold |
360
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $7K | Buy |
+360
| New | +$7K | ﹤0.01% | 382 |
|