Whittier Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $221K | Hold |
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|
2025
Q1 | $208K | Hold |
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|
2024
Q4 | $174K | Hold |
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|
2024
Q3 | $179K | Hold |
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|
2024
Q2 | $162K | Hold |
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|
2024
Q1 | $149K | Hold |
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|
2023
Q4 | $140K | Hold |
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|
2023
Q3 | $127K | Hold |
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|
2023
Q2 | $132K | Hold |
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|
2023
Q1 | $139K | Hold |
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|
2022
Q4 | $131K | Hold |
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|
2022
Q3 | $114K | Buy |
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|
2022
Q2 | $89K | Hold |
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|
2022
Q1 | $103K | Sell |
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|
2021
Q4 | $156K | Hold |
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|
2021
Q3 | $150K | Hold |
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|
2021
Q2 | $164K | Hold |
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|
2021
Q1 | $153K | Hold |
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|
2020
Q4 | $170K | Hold |
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|
2020
Q3 | $161K | Sell |
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|
2020
Q2 | $152K | Hold |
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|
2020
Q1 | $132K | Hold |
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|
2019
Q4 | $132K | Hold |
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|
2019
Q3 | $128K | Hold |
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|
2019
Q2 | $119K | Hold |
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|
2019
Q1 | $112K | Hold |
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|
2018
Q4 | $113K | Hold |
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|
2018
Q3 | $105K | Hold |
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|
2018
Q2 | $113K | Hold |
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|
2018
Q1 | $119K | Hold |
|
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|
2017
Q4 | $121K | Hold |
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|
2017
Q3 | $114K | Hold |
|
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|
2017
Q2 | $111K | Hold |
|
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|
2017
Q1 | $116K | Hold |
|
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|
2016
Q4 | $102K | Hold |
|
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|
2016
Q3 | $125K | Hold |
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|
2016
Q2 | $125K | Hold |
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|
2016
Q1 | $108K | Hold |
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|
2015
Q4 | $90K | Sell |
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|
2015
Q3 | $98K | Buy |
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|
2015
Q2 | $105K | Hold |
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|
2015
Q1 | $108K | Hold |
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|
2014
Q4 | $104K | Hold |
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|
2014
Q3 | $111K | Hold |
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|
2014
Q2 | $131K | Buy |
|