Whittier Trust’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $924K | Sell |
|
|||||
|
2025
Q1 | $1.16M | Sell |
|
|||||
|
2024
Q4 | $984K | Hold |
|
|||||
|
2024
Q3 | $996K | Hold |
|
|||||
|
2024
Q2 | $882K | Buy |
|
|||||
|
2024
Q1 | $751K | Hold |
|
|||||
|
2023
Q4 | $691K | Hold |
|
|||||
|
2023
Q3 | $622K | Hold |
|
|||||
|
2023
Q2 | $648K | Hold |
|
|||||
|
2023
Q1 | $671K | Hold |
|
|||||
|
2022
Q4 | $612K | Hold |
|
|||||
|
2022
Q3 | $556K | Hold |
|
|||||
|
2022
Q2 | $616K | Hold |
|
|||||
|
2022
Q1 | $667K | Hold |
|
|||||
|
2021
Q4 | $623K | Hold |
|
|||||
|
2021
Q3 | $599K | Sell |
|
|||||
|
2021
Q2 | $668K | Sell |
|
|||||
|
2021
Q1 | $667K | Sell |
|
|||||
|
2020
Q4 | $758K | Hold |
|
|||||
|
2020
Q3 | $756K | Buy |
|
|||||
|
2020
Q2 | $607K | Buy |
|
|||||
|
2020
Q1 | $369K | Hold |
|
|||||
|
2019
Q4 | $342K | Hold |
|
|||||
|
2019
Q3 | $332K | Hold |
|
|||||
|
2019
Q2 | $318K | Hold |
|
|||||
|
2019
Q1 | $294K | Buy |
|
|||||
|
2018
Q4 | $93K | Sell |
|
|||||
|
2018
Q3 | $299K | Hold |
|
|||||
|
2018
Q2 | $319K | Hold |
|
|||||
|
2018
Q1 | $336K | Hold |
|
|||||
|
2017
Q4 | $331K | Hold |
|
|||||
|
2017
Q3 | $327K | Hold |
|
|||||
|
2017
Q2 | $317K | Hold |
|
|||||
|
2017
Q1 | $320K | Buy |
|
|||||
|
2016
Q4 | $205K | Sell |
|
|||||
|
2016
Q3 | $303K | Buy |
|
|||||
|
2016
Q2 | $198K | Buy |
|