US Bancorp’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 | $1.15M | Buy |
38,136
+650
| +2% | +$19.6K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $1.06M | Sell |
37,486
-7,000
| -16% | -$199K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $1.06M | Sell |
44,486
-2,000
| -4% | -$47.5K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $1.14M | Buy |
46,486
+2,000
| +4% | +$49K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $981K | Sell |
44,486
-647
| -1% | -$14.3K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $918K | Buy |
45,133
+647
| +1% | +$13.2K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $852K | Hold |
44,486
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q3 | $770K | Hold |
44,486
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q2 | $802K | Hold |
44,486
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q1 | $841K | Hold |
44,486
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q4 | $798K | Buy |
44,486
+5,000
| +13% | +$89.7K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $614K | Hold |
39,486
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q2 | $665K | Hold |
39,486
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q1 | $765K | Hold |
39,486
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q4 | $701K | Hold |
39,486
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q3 | $677K | Hold |
39,486
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q2 | $738K | Hold |
39,486
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q1 | $685K | Hold |
39,486
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q4 | $764K | Hold |
39,486
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q3 | $724K | Sell |
39,486
-23,405
| -37% | -$429K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $1.06M | Buy |
62,891
+2,000
| +3% | +$33.8K | ﹤0.01% | 935 |
|
|
2020
Q1 | $890K | Buy |
60,891
+405
| +0.7% | +$5.92K | ﹤0.01% | 940 |
|
|
2019
Q4 | $887K | Hold |
60,486
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q3 | $857K | Hold |
60,486
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q2 | $800K | Hold |
60,486
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q1 | $750K | Hold |
60,486
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q4 | $759K | Hold |
60,486
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q3 | $707K | Buy |
60,486
+12,680
| +27% | +$148K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $599K | Buy |
47,806
+8,320
| +21% | +$104K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $522K | Sell |
39,486
-3,485
| -8% | -$46.1K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $576K | Buy |
42,971
+3,485
| +9% | +$46.7K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $501K | Buy |
39,486
+36,119
| +1,073% | +$458K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $42K | Hold |
3,367
| – | – | ﹤0.01% | 2617 |
|
|
2017
Q1 | $43K | Sell |
3,367
-100
| -3% | -$1.28K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $39K | Hold |
3,467
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q3 | $48K | Buy |
3,467
+100
| +3% | +$1.38K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $47K | Hold |
3,367
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q1 | $40K | Hold |
3,367
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q4 | $34K | Sell |
3,367
-6,210
| -65% | -$62.7K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $101K | Buy |
9,577
+5,460
| +133% | +$57.6K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $48K | Hold |
4,117
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q1 | $49K | Hold |
4,117
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q4 | $48K | Sell |
4,117
-800
| -16% | -$9.33K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $60K | Hold |
4,917
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q2 | $72K | Hold |
4,917
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q1 | $67K | Sell |
4,917
-1,000
| -17% | -$13.6K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $79K | Sell |
5,917
-2,720
| -31% | -$36.3K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $127K | Sell |
8,637
-1,385
| -14% | -$20.4K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $136K | Buy |
+10,022
| New | +$136K | ﹤0.01% | 1845 |
|