Toronto Dominion Bank’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,145
| Closed | -$21K | – | 1185 |
|
2024
Q2 | $21K | Sell |
2,145
-34
| -2% | -$332 | ﹤0.01% | 951 |
|
2024
Q1 | $21K | Sell |
2,179
-630
| -22% | -$6.08K | ﹤0.01% | 954 |
|
2023
Q4 | $28.3K | Buy |
2,809
+739
| +36% | +$7.46K | ﹤0.01% | 1004 |
|
2023
Q3 | $22.3K | Buy |
2,070
+46
| +2% | +$495 | ﹤0.01% | 1047 |
|
2023
Q2 | $22K | Sell |
2,024
-225
| -10% | -$2.45K | ﹤0.01% | 1047 |
|
2023
Q1 | $27K | Buy |
2,249
+249
| +12% | +$2.99K | ﹤0.01% | 1064 |
|
2022
Q4 | $27K | Sell |
2,000
-192
| -9% | -$2.59K | ﹤0.01% | 1090 |
|
2022
Q3 | $31K | Buy |
2,192
+10
| +0.5% | +$141 | ﹤0.01% | 1140 |
|
2022
Q2 | $28K | Buy |
2,182
+8
| +0.4% | +$103 | ﹤0.01% | 1167 |
|
2022
Q1 | $35K | Buy |
2,174
+174
| +9% | +$2.8K | ﹤0.01% | 1236 |
|
2021
Q4 | $28K | Sell |
2,000
-34
| -2% | -$476 | ﹤0.01% | 1371 |
|
2021
Q3 | $29K | Sell |
2,034
-5
| -0.2% | -$71 | ﹤0.01% | 1246 |
|
2021
Q2 | $39K | Sell |
2,039
-59
| -3% | -$1.13K | ﹤0.01% | 1216 |
|
2021
Q1 | $40K | Sell |
2,098
-119
| -5% | -$2.27K | ﹤0.01% | 1220 |
|
2020
Q4 | $40K | Buy |
2,217
+52
| +2% | +$938 | ﹤0.01% | 1120 |
|
2020
Q3 | $35K | Buy |
2,165
+146
| +7% | +$2.36K | ﹤0.01% | 1002 |
|
2020
Q2 | $28K | Sell |
2,019
-7
| -0.3% | -$97 | ﹤0.01% | 1032 |
|
2020
Q1 | $31K | Buy |
2,026
+10
| +0.5% | +$153 | ﹤0.01% | 1002 |
|
2019
Q4 | $29K | Sell |
2,016
-125
| -6% | -$1.8K | ﹤0.01% | 1003 |
|
2019
Q3 | $28K | Buy |
2,141
+1,539
| +256% | +$20.1K | ﹤0.01% | 959 |
|
2019
Q2 | $3K | Sell |
602
-2,029
| -77% | -$10.1K | ﹤0.01% | 980 |
|
2019
Q1 | $27K | Buy |
2,631
+631
| +32% | +$6.48K | ﹤0.01% | 973 |
|
2018
Q4 | $20K | Sell |
2,000
-10
| -0.5% | -$100 | ﹤0.01% | 955 |
|
2018
Q3 | $18K | Hold |
2,010
| – | – | ﹤0.01% | 922 |
|
2018
Q2 | $17K | Buy |
2,010
+10
| +0.5% | +$85 | ﹤0.01% | 966 |
|
2018
Q1 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 916 |
|
2017
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 922 |
|
2017
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 913 |
|
2017
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 941 |
|
2017
Q1 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 939 |
|
2016
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 931 |
|
2016
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 930 |
|
2016
Q2 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 916 |
|