US Bancorp’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Hold |
163,557
| – | – | 0.01% | 648 |
|
|
2025
Q1 | $3.94M | Buy |
163,557
+85,212
| +109% | +$2.05M | 0.01% | 636 |
|
|
2024
Q4 | $1.58M | Sell |
78,345
-3,190
| -4% | -$64.2K | ﹤0.01% | 954 |
|
|
2024
Q3 | $1.66M | Buy |
81,535
+77,050
| +1,718% | +$1.57M | ﹤0.01% | 926 |
|
|
2024
Q2 | $81K | Buy |
4,485
+150
| +3% | +$2.71K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $75K | Hold |
4,335
| – | – | ﹤0.01% | 2492 |
|
|
2023
Q4 | $69.1K | Hold |
4,335
| – | – | ﹤0.01% | 2501 |
|
|
2023
Q3 | $62.1K | Hold |
4,335
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q2 | $64.7K | Hold |
4,335
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q1 | $67K | Hold |
4,335
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q4 | $61.1K | Hold |
4,335
| – | – | ﹤0.01% | 2415 |
|
|
2022
Q3 | $55K | Sell |
4,335
-3,300
| -43% | -$41.9K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $109K | Buy |
7,635
+3,300
| +76% | +$47.1K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $67K | Hold |
4,335
| – | – | ﹤0.01% | 2463 |
|
|
2021
Q4 | $62K | Hold |
4,335
| – | – | ﹤0.01% | 2528 |
|
|
2021
Q3 | $59K | Hold |
4,335
| – | – | ﹤0.01% | 2556 |
|
|
2021
Q2 | $61K | Hold |
4,335
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q1 | $58K | Hold |
4,335
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q4 | $65K | Sell |
4,335
-700
| -14% | -$10.5K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $76K | Hold |
5,035
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q2 | $72K | Buy |
5,035
+150
| +3% | +$2.15K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $64K | Buy |
4,885
+1,185
| +32% | +$15.5K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $46K | Hold |
3,700
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q3 | $43K | Sell |
3,700
-4,600
| -55% | -$53.5K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $94K | Buy |
8,300
+3,000
| +57% | +$34K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $55K | Hold |
5,300
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q4 | $55K | Hold |
5,300
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q3 | $51K | Hold |
5,300
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q2 | $54K | Hold |
5,300
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q1 | $57K | Sell |
5,300
-2,000
| -27% | -$21.5K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $77K | Hold |
7,300
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q3 | $76K | Sell |
7,300
-13,000
| -64% | -$135K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $206K | Sell |
20,300
-3,969
| -16% | -$40.3K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $248K | Buy |
24,269
+11,910
| +96% | +$122K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $116K | Buy |
12,359
+1,564
| +14% | +$14.7K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $118K | Hold |
10,795
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q2 | $118K | Hold |
10,795
| – | – | ﹤0.01% | 1958 |
|
|
2016
Q1 | $109K | Buy |
10,795
+2,205
| +26% | +$22.3K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $75K | Hold |
8,590
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q3 | $79K | Hold |
8,590
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q2 | $83K | Sell |
8,590
-1,113
| -11% | -$10.8K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $95K | Buy |
9,703
+328
| +3% | +$3.21K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $92K | Sell |
9,375
-4,700
| -33% | -$46.1K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $141K | Hold |
14,075
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q2 | $155K | Buy |
14,075
+625
| +5% | +$6.88K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $144K | Hold |
13,450
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q4 | $133K | Buy |
13,450
+750
| +6% | +$7.42K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $140K | Hold |
12,700
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q2 | $130K | Buy |
+12,700
| New | +$130K | ﹤0.01% | 1876 |
|