Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
42,564
+4,000
| +10% | +$120K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $1.1M | Buy |
38,564
+5,621
| +17% | +$160K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $783K | Buy |
32,943
+350
| +1% | +$8.32K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $798K | Sell |
32,593
-983
| -3% | -$24.1K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $740K | Sell |
33,576
-4,637
| -12% | -$102K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $777K | Sell |
38,213
-6,520
| -15% | -$133K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $857K | Sell |
44,733
-2,100
| -4% | -$40.2K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $811K | Sell |
46,833
-27,994
| -37% | -$485K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $1.35M | Sell |
74,827
-20,633
| -22% | -$372K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $1.81M | Sell |
95,460
-14,925
| -14% | -$282K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $1.98M | Buy |
110,385
+14,300
| +15% | +$256K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $1.5M | Buy |
96,085
+3,925
| +4% | +$61.1K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $1.55M | Buy |
92,160
+2,391
| +3% | +$40.2K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $1.74M | Sell |
89,769
-2,000
| -2% | -$38.8K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $1.63M | Sell |
91,769
-7,950
| -8% | -$141K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $1.71M | Sell |
99,719
-14,350
| -13% | -$246K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $2.13M | Buy |
114,069
+15,045
| +15% | +$281K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $1.72M | Buy |
99,024
+37,196
| +60% | +$646K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $1.2M | Buy |
61,828
+50,438
| +443% | +$976K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $209K | Sell |
11,390
-120,200
| -91% | -$2.21M | ﹤0.01% | 2209 |
|
|
2020
Q2 | $2.22M | Buy |
131,590
+1,105
| +0.8% | +$18.7K | 0.01% | 986 |
|
|
2020
Q1 | $1.91M | Sell |
130,485
-25,750
| -16% | -$376K | 0.01% | 994 |
|
|
2019
Q4 | $2.29M | Buy |
+156,235
| New | +$2.29M | ﹤0.01% | 1065 |
|
|
2017
Q4 | – | Sell |
-12,503
| Closed | -$158K | – | 794 |
|
|
2017
Q3 | $158K | Sell |
12,503
-7,767
| -38% | -$98.2K | ﹤0.01% | 775 |
|
|
2017
Q2 | $250K | Sell |
20,270
-1,787
| -8% | -$22K | 0.01% | 706 |
|
|
2017
Q1 | $284K | Sell |
22,057
-4,135
| -16% | -$53.2K | 0.01% | 707 |
|
|
2016
Q4 | $296K | Sell |
26,192
-1,980
| -7% | -$22.4K | 0.01% | 701 |
|
|
2016
Q3 | $390K | Buy |
28,172
+4,423
| +19% | +$61.2K | 0.01% | 634 |
|
|
2016
Q2 | $330K | Sell |
23,749
-27,408
| -54% | -$381K | 0.01% | 665 |
|
|
2016
Q1 | $613K | Sell |
51,157
-17,756
| -26% | -$213K | 0.02% | 510 |
|
|
2015
Q4 | $689K | Buy |
68,913
+3,425
| +5% | +$34.2K | 0.02% | 478 |
|
|
2015
Q3 | $693K | Buy |
+65,488
| New | +$693K | 0.02% | 477 |
|