WhitTier Trust Company’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Hold |
49,762
| – | – | 0.08% | 195 |
|
|
2025
Q1 | $2.23M | Hold |
49,762
| – | – | 0.06% | 227 |
|
|
2024
Q4 | $2.1M | Hold |
49,762
| – | – | 0.05% | 231 |
|
|
2024
Q3 | $2.16M | Sell |
49,762
-8,718
| -15% | -$378K | 0.06% | 226 |
|
|
2024
Q2 | $2.42M | Hold |
58,480
| – | – | 0.07% | 203 |
|
|
2024
Q1 | $2.16M | Hold |
58,480
| – | – | 0.06% | 213 |
|
|
2023
Q4 | $1.99M | Hold |
58,480
| – | – | 0.06% | 220 |
|
|
2023
Q3 | $1.78M | Hold |
58,480
| – | – | 0.06% | 220 |
|
|
2023
Q2 | $1.89M | Hold |
58,480
| – | – | 0.06% | 218 |
|
|
2023
Q1 | $2.13M | Hold |
58,480
| – | – | 0.08% | 202 |
|
|
2022
Q4 | $1.95M | Hold |
58,480
| – | – | 0.08% | 203 |
|
|
2022
Q3 | $1.96M | Hold |
58,480
| – | – | 0.08% | 197 |
|
|
2022
Q2 | $2.03M | Hold |
58,480
| – | – | 0.08% | 196 |
|
|
2022
Q1 | $2.94M | Hold |
58,480
| – | – | 0.11% | 165 |
|
|
2021
Q4 | $2.64M | Hold |
58,480
| – | – | 0.1% | 175 |
|
|
2021
Q3 | $2.15M | Hold |
58,480
| – | – | 0.09% | 192 |
|
|
2021
Q2 | $2.3M | Hold |
58,480
| – | – | 0.1% | 178 |
|
|
2021
Q1 | $2.22M | Hold |
58,480
| – | – | 0.1% | 169 |
|
|
2020
Q4 | $1.7M | Hold |
58,480
| – | – | 0.08% | 189 |
|
|
2020
Q3 | $2M | Hold |
58,480
| – | – | 0.12% | 156 |
|
|
2020
Q2 | $2.11M | Buy |
+58,480
| New | +$2.11M | 0.13% | 145 |
|