Advisors Asset Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
30,168
-431
| -1% | -$43.2K | 0.05% | 455 |
|
|
2025
Q1 | $2.8M | Sell |
30,599
-29,817
| -49% | -$2.73M | 0.05% | 471 |
|
|
2024
Q4 | $5.36M | Sell |
60,416
-1,491
| -2% | -$132K | 0.1% | 260 |
|
|
2024
Q3 | $6.93M | Sell |
61,907
-8,381
| -12% | -$938K | 0.13% | 195 |
|
|
2024
Q2 | $7.28M | Sell |
70,288
-24,470
| -26% | -$2.54M | 0.14% | 175 |
|
|
2024
Q1 | $9.61M | Buy |
94,758
+16,918
| +22% | +$1.72M | 0.18% | 125 |
|
|
2023
Q4 | $6.38M | Buy |
77,840
+19,839
| +34% | +$1.63M | 0.13% | 192 |
|
|
2023
Q3 | $4.16M | Buy |
58,001
+6,381
| +12% | +$458K | 0.09% | 283 |
|
|
2023
Q2 | $3.53M | Buy |
51,620
+9,515
| +23% | +$650K | 0.07% | 337 |
|
|
2023
Q1 | $3.06M | Buy |
42,105
+20,819
| +98% | +$1.51M | 0.06% | 380 |
|
|
2022
Q4 | $1.22M | Sell |
21,286
-9,413
| -31% | -$541K | 0.03% | 672 |
|
|
2022
Q3 | $1.31M | Buy |
30,699
+4,006
| +15% | +$171K | 0.03% | 626 |
|
|
2022
Q2 | $1.27M | Sell |
26,693
-974
| -4% | -$46.2K | 0.02% | 666 |
|
|
2022
Q1 | $2M | Buy |
27,667
+1,816
| +7% | +$131K | 0.03% | 582 |
|
|
2021
Q4 | $1.52M | Sell |
25,851
-585
| -2% | -$34.4K | 0.02% | 703 |
|
|
2021
Q3 | $1.41M | Buy |
26,436
+583
| +2% | +$31.2K | 0.02% | 708 |
|
|
2021
Q2 | $1.58M | Sell |
25,853
-3,197
| -11% | -$196K | 0.02% | 675 |
|
|
2021
Q1 | $1.88M | Buy |
29,050
+6,917
| +31% | +$447K | 0.03% | 615 |
|
|
2020
Q4 | $1.37M | Sell |
22,133
-6,116
| -22% | -$379K | 0.02% | 685 |
|
|
2020
Q3 | $1.22M | Sell |
28,249
-5,255
| -16% | -$227K | 0.02% | 649 |
|
|
2020
Q2 | $1.27M | Sell |
33,504
-8,899
| -21% | -$337K | 0.02% | 622 |
|
|
2020
Q1 | $1.14M | Sell |
42,403
-111,874
| -73% | -$3M | 0.03% | 578 |
|
|
2019
Q4 | $6.24M | Sell |
154,277
-4,059
| -3% | -$164K | 0.11% | 221 |
|
|
2019
Q3 | $5.15M | Buy |
158,336
+1,388
| +0.9% | +$45.1K | 0.09% | 253 |
|
|
2019
Q2 | $5.81M | Sell |
156,948
-8,914
| -5% | -$330K | 0.1% | 232 |
|
|
2019
Q1 | $6.27M | Buy |
165,862
+50,577
| +44% | +$1.91M | 0.11% | 211 |
|
|
2018
Q4 | $3.38M | Buy |
115,285
+63,895
| +124% | +$1.87M | 0.07% | 333 |
|
|
2018
Q3 | $2.11M | Buy |
51,390
+1,071
| +2% | +$44K | 0.03% | 590 |
|
|
2018
Q2 | $2.25M | Buy |
50,319
+26,119
| +108% | +$1.17M | 0.04% | 565 |
|
|
2018
Q1 | $1.22M | Buy |
24,200
+5,255
| +28% | +$264K | 0.02% | 768 |
|
|
2017
Q4 | $856K | Buy |
18,945
+5,344
| +39% | +$241K | 0.01% | 908 |
|
|
2017
Q3 | $515K | Buy |
13,601
+1,431
| +12% | +$54.2K | 0.01% | 1052 |
|
|
2017
Q2 | $401K | Buy |
12,170
+1,512
| +14% | +$49.8K | 0.01% | 1151 |
|
|
2017
Q1 | $364K | Buy |
10,658
+5,957
| +127% | +$203K | 0.01% | 1182 |
|
|
2016
Q4 | $143K | Sell |
4,701
-517
| -10% | -$15.7K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $131K | Sell |
5,218
-7,188
| -58% | -$180K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $319K | Sell |
12,406
-2,766
| -18% | -$71.1K | 0.01% | 1232 |
|
|
2016
Q1 | $400K | Sell |
15,172
-11,682
| -44% | -$308K | 0.01% | 1160 |
|
|
2015
Q4 | $668K | Sell |
26,854
-174
| -0.6% | -$4.33K | 0.01% | 1034 |
|
|
2015
Q3 | $688K | Sell |
27,028
-6,840
| -20% | -$174K | 0.01% | 983 |
|
|
2015
Q2 | $949K | Sell |
33,868
-18,184
| -35% | -$510K | 0.01% | 934 |
|
|
2015
Q1 | $1.45M | Sell |
52,052
-63,114
| -55% | -$1.75M | 0.02% | 768 |
|
|
2014
Q4 | $3.09M | Sell |
115,166
-49,562
| -30% | -$1.33M | 0.04% | 492 |
|
|
2014
Q3 | $4.65M | Sell |
164,728
-17,649
| -10% | -$498K | 0.06% | 359 |
|
|
2014
Q2 | $5.28M | Sell |
182,377
-61,643
| -25% | -$1.78M | 0.07% | 320 |
|
|
2014
Q1 | $6.76M | Sell |
244,020
-147,843
| -38% | -$4.1M | 0.1% | 255 |
|
|
2013
Q4 | $10.7M | Sell |
391,863
-191,390
| -33% | -$5.23M | 0.17% | 164 |
|
|
2013
Q3 | $15.1M | Sell |
583,253
-181,094
| -24% | -$4.7M | 0.27% | 105 |
|
|
2013
Q2 | $20.1M | Buy |
+764,347
| New | +$20.1M | 0.38% | 62 |
|