A detailed history of North Star Investment Management Corp. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 80,359 shares of PHYS stock, worth $1.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
80,359
Previous 90,229 10.94%
Holding current value
$1.61 Million
Previous $1.56 Million 6.99%
% of portfolio
0.11%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$17.48 - $18.86 $172,527 - $186,148
-9,870 Reduced 10.94%
80,359 $1.45 Million
Q1 2024

Apr 30, 2024

BUY
$15.36 - $17.3 $137,472 - $154,835
8,950 Added 11.01%
90,229 $1.56 Million
Q4 2023

Jan 10, 2024

SELL
$14.08 - $16.12 $158,681 - $181,672
-11,270 Reduced 12.18%
81,279 $1.29 Million
Q3 2023

Nov 06, 2023

SELL
$14.32 - $15.43 $272,796 - $293,941
-19,050 Reduced 17.07%
92,549 $1.33 Million
Q1 2023

Apr 27, 2023

BUY
$13.96 - $15.6 $5,025 - $5,616
360 Added 0.32%
111,599 $1.73 Million
Q3 2022

Nov 02, 2022

SELL
$12.52 - $14.17 $75,120 - $85,020
-6,000 Reduced 5.12%
111,239 $1.42 Million
Q2 2022

Jul 19, 2022

BUY
$14.12 - $15.66 $7,060 - $7,830
500 Added 0.43%
117,239 $1.66 Million
Q1 2022

May 03, 2022

SELL
$14.05 - $16.01 $121,532 - $138,486
-8,650 Reduced 6.9%
116,739 $1.79 Million
Q4 2021

Feb 07, 2022

BUY
$13.78 - $14.69 $704,833 - $751,378
51,149 Added 68.9%
125,389 $1.8 Million
Q3 2021

Oct 20, 2021

BUY
$13.6 - $14.47 $66,504 - $70,758
4,890 Added 7.05%
74,240 $1.03 Million
Q2 2021

Jul 13, 2021

BUY
$13.54 - $15.21 $76,094 - $85,480
5,620 Added 8.82%
69,350 $973,000
Q1 2021

Apr 19, 2021

SELL
$13.26 - $15.39 $1.08 Million - $1.25 Million
-81,450 Reduced 56.1%
63,730 $855,000
Q4 2020

Jan 12, 2021

SELL
$13.89 - $15.49 $1,250 - $1,394
-90 Reduced 0.06%
145,180 $2.19 Million
Q3 2020

Oct 13, 2020

BUY
$14.29 - $16.42 $693,065 - $796,370
48,500 Added 50.12%
145,270 $2.19 Million
Q2 2020

Jul 16, 2020

BUY
$12.9 - $14.31 $1.25 Million - $1.38 Million
96,770 New
96,770 $1.39 Million
Q2 2019

Jul 15, 2019

SELL
$10.12 - $11.4 $7,083 - $7,980
-700 Closed
0 $0
Q3 2017

Oct 06, 2017

BUY
$10.25 - $11.0 $7,175 - $7,700
700
700 $7,000

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
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.