A detailed history of Clifford Swan Investment Counsel LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 89,029 shares of PHYS stock, worth $1.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
89,029
Previous 89,029 -0.0%
Holding current value
$1.85 Million
Previous $1.61 Million 12.94%
% of portfolio
0.07%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 04, 2022

SELL
$12.52 - $14.17 $2,791 - $3,159
-223 Reduced 0.25%
89,029 $1.14 Million
Q2 2022

Aug 04, 2022

BUY
$14.12 - $15.66 $231,624 - $256,886
16,404 Added 22.52%
89,252 $1.27 Million
Q1 2022

May 03, 2022

BUY
$14.05 - $16.01 $528,813 - $602,584
37,638 Added 106.9%
72,848 $1.12 Million
Q4 2021

Feb 11, 2022

SELL
$13.78 - $14.69 $603,219 - $643,054
-43,775 Reduced 55.42%
35,210 $505,000
Q3 2021

Nov 02, 2021

BUY
$13.6 - $14.47 $157,692 - $167,779
11,595 Added 17.21%
78,985 $1.09 Million
Q2 2021

Aug 05, 2021

BUY
$13.54 - $15.21 $219,957 - $247,086
16,245 Added 31.76%
67,390 $968,000
Q1 2021

May 07, 2021

BUY
$13.26 - $15.39 $80,819 - $93,802
6,095 Added 13.53%
51,145 $686,000
Q4 2020

Feb 11, 2021

BUY
$13.89 - $15.49 $245,853 - $274,173
17,700 Added 64.72%
45,050 $680,000
Q3 2020

Oct 30, 2020

BUY
$14.29 - $16.42 $90,741 - $104,267
6,350 Added 30.24%
27,350 $412,000
Q1 2019

May 14, 2019

SELL
$10.35 - $10.82 $217,350 - $227,220
-21,000 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
21,000
21,000 $213,000

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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