US Bancorp’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
18,324
+11,274
| +160% | +$138K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $81.8K | Hold |
7,050
| – | – | ﹤0.01% | 2480 |
|
|
2024
Q4 | $68K | Buy |
7,050
+1,250
| +22% | +$12.1K | ﹤0.01% | 2590 |
|
|
2024
Q3 | $60.6K | Hold |
5,800
| – | – | ﹤0.01% | 2634 |
|
|
2024
Q2 | $57.6K | Hold |
5,800
| – | – | ﹤0.01% | 2594 |
|
|
2024
Q1 | $48.1K | Hold |
5,800
| – | – | ﹤0.01% | 2720 |
|
|
2023
Q4 | $46.9K | Hold |
5,800
| – | – | ﹤0.01% | 2698 |
|
|
2023
Q3 | $44K | Hold |
5,800
| – | – | ﹤0.01% | 2509 |
|
|
2023
Q2 | $45.2K | Hold |
5,800
| – | – | ﹤0.01% | 2529 |
|
|
2023
Q1 | $48.4K | Sell |
5,800
-200
| -3% | -$1.67K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $49.4K | Hold |
6,000
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q3 | $40K | Hold |
6,000
| – | – | ﹤0.01% | 2664 |
|
|
2022
Q2 | $41K | Sell |
6,000
-200
| -3% | -$1.37K | ﹤0.01% | 2679 |
|
|
2022
Q1 | $54K | Hold |
6,200
| – | – | ﹤0.01% | 2577 |
|
|
2021
Q4 | $50K | Buy |
6,200
+200
| +3% | +$1.61K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $46K | Sell |
6,000
-7,500
| -56% | -$57.5K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $125K | Sell |
13,500
-62,500
| -82% | -$579K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $667K | Sell |
76,000
-160
| -0.2% | -$1.4K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $711K | Sell |
76,160
-347,840
| -82% | -$3.25M | ﹤0.01% | 1261 |
|
|
2020
Q3 | $3.51M | Buy |
424,000
+417,625
| +6,551% | +$3.45M | 0.01% | 574 |
|
|
2020
Q2 | $42K | Hold |
6,375
| – | – | ﹤0.01% | 2458 |
|
|
2020
Q1 | $33K | Sell |
6,375
-5,135
| -45% | -$26.6K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $75K | Buy |
11,510
+5,135
| +81% | +$33.5K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $40K | Hold |
6,375
| – | – | ﹤0.01% | 2576 |
|
|
2019
Q2 | $36K | Hold |
6,375
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q1 | $35K | Hold |
6,375
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q4 | $36K | Hold |
6,375
| – | – | ﹤0.01% | 2591 |
|
|
2018
Q3 | $34K | Hold |
6,375
| – | – | ﹤0.01% | 2740 |
|
|
2018
Q2 | $37K | Hold |
6,375
| – | – | ﹤0.01% | 2704 |
|
|
2018
Q1 | $39K | Hold |
6,375
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q4 | $40K | Buy |
6,375
+575
| +10% | +$3.61K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $36K | Sell |
5,800
-10,200
| -64% | -$63.3K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $101K | Hold |
16,000
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q1 | $111K | Buy |
16,000
+9,200
| +135% | +$63.8K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $41K | Hold |
6,800
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q3 | $50K | Buy |
6,800
+5,800
| +580% | +$42.6K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3133 |
|
|
2015
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3241 |
|
|
2015
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3212 |
|
|
2015
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3257 |
|
|
2015
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3256 |
|
|
2014
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3230 |
|
|
2014
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3141 |
|
|
2014
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3118 |
|
|
2014
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3098 |
|
|
2013
Q4 | $8K | Sell |
1,000
-150
| -13% | -$1.2K | ﹤0.01% | 3040 |
|
|
2013
Q3 | $10K | Hold |
1,150
| – | – | ﹤0.01% | 2875 |
|
|
2013
Q2 | $9K | Buy |
+1,150
| New | +$9K | ﹤0.01% | 2885 |
|