Bank of New York Mellon’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
254,292
-19,438
| -7% | -$1.95M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $25.1M | Buy |
273,730
+7,245
| +3% | +$664K | 0.01% | 1373 |
|
|
2024
Q4 | $23.6M | Sell |
266,485
-34,119
| -11% | -$3.03M | ﹤0.01% | 1478 |
|
|
2024
Q3 | $33.6M | Buy |
300,604
+12,707
| +4% | +$1.42M | 0.01% | 1272 |
|
|
2024
Q2 | $29.8M | Buy |
287,897
+26,441
| +10% | +$2.74M | 0.01% | 1336 |
|
|
2024
Q1 | $26.5M | Sell |
261,456
-50,128
| -16% | -$5.08M | 0.01% | 1416 |
|
|
2023
Q4 | $25.5M | Buy |
311,584
+18,453
| +6% | +$1.51M | 0.01% | 1465 |
|
|
2023
Q3 | $21M | Sell |
293,131
-11,308
| -4% | -$811K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $20.8M | Sell |
304,439
-4,389
| -1% | -$300K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $22.4M | Sell |
308,828
-628
| -0.2% | -$45.6K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $17.8M | Sell |
309,456
-12,731
| -4% | -$732K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $13.8M | Sell |
322,187
-1,593
| -0.5% | -$68K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $15.4M | Buy |
323,780
+26,002
| +9% | +$1.23M | ﹤0.01% | 1688 |
|
|
2022
Q1 | $21.5M | Buy |
297,778
+3,792
| +1% | +$274K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $17.3M | Sell |
293,986
-35,821
| -11% | -$2.1M | ﹤0.01% | 1810 |
|
|
2021
Q3 | $17.6M | Buy |
329,807
+1,492
| +0.5% | +$79.8K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $20.1M | Sell |
328,315
-127,367
| -28% | -$7.8M | ﹤0.01% | 1734 |
|
|
2021
Q1 | $29.5M | Buy |
455,682
+1,916
| +0.4% | +$124K | 0.01% | 1473 |
|
|
2020
Q4 | $28.1M | Sell |
453,766
-57,154
| -11% | -$3.54M | 0.01% | 1427 |
|
|
2020
Q3 | $22M | Buy |
510,920
+103,171
| +25% | +$4.45M | 0.01% | 1407 |
|
|
2020
Q2 | $15.4M | Buy |
407,749
+145,736
| +56% | +$5.52M | ﹤0.01% | 1601 |
|
|
2020
Q1 | $7.03M | Sell |
262,013
-3,955
| -1% | -$106K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $10.8M | Sell |
265,968
-1,178
| -0.4% | -$47.7K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $8.68M | Sell |
267,146
-8,468
| -3% | -$275K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $10.2M | Sell |
275,614
-7,875
| -3% | -$291K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $10.7M | Sell |
283,489
-37,317
| -12% | -$1.41M | ﹤0.01% | 1934 |
|
|
2018
Q4 | $9.4M | Sell |
320,806
-9,230
| -3% | -$270K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $13.6M | Sell |
330,036
-20,679
| -6% | -$850K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $15.7M | Sell |
350,715
-40,351
| -10% | -$1.8M | ﹤0.01% | 1748 |
|
|
2018
Q1 | $20.2M | Buy |
391,066
+95,766
| +32% | +$4.94M | 0.01% | 1563 |
|
|
2017
Q4 | $13.3M | Sell |
295,300
-10,903
| -4% | -$493K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $11.6M | Sell |
306,203
-2,722
| -0.9% | -$103K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $10.2M | Buy |
308,925
+12,638
| +4% | +$417K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $10.1M | Buy |
296,287
+387
| +0.1% | +$13.2K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $9M | Buy |
295,900
+32,931
| +13% | +$1M | ﹤0.01% | 2011 |
|
|
2016
Q3 | $6.59M | Sell |
262,969
-24,162
| -8% | -$605K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $7.38M | Sell |
287,131
-141,536
| -33% | -$3.64M | ﹤0.01% | 2011 |
|
|
2016
Q1 | $11.3M | Sell |
428,667
-35,005
| -8% | -$924K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $11.5M | Sell |
463,672
-23,615
| -5% | -$587K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $12.4M | Sell |
487,287
-162,063
| -25% | -$4.12M | ﹤0.01% | 1727 |
|
|
2015
Q2 | $18.2M | Sell |
649,350
-75,879
| -10% | -$2.13M | 0.01% | 1553 |
|
|
2015
Q1 | $20.2M | Buy |
725,229
+32,683
| +5% | +$908K | 0.01% | 1487 |
|
|
2014
Q4 | $18.6M | Sell |
692,546
-21,774
| -3% | -$585K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $20.2M | Buy |
714,320
+3,526
| +0.5% | +$99.6K | 0.01% | 1420 |
|
|
2014
Q2 | $20.6M | Sell |
710,794
-71,587
| -9% | -$2.07M | 0.01% | 1460 |
|
|
2014
Q1 | $21.7M | Sell |
782,381
-244,628
| -24% | -$6.78M | 0.01% | 1401 |
|
|
2013
Q4 | $28.1M | Sell |
1,027,009
-836,086
| -45% | -$22.9M | 0.01% | 1252 |
|
|
2013
Q3 | $48.3M | Buy |
1,863,095
+71,344
| +4% | +$1.85M | 0.01% | 887 |
|
|
2013
Q2 | $47.1M | Buy |
+1,791,751
| New | +$47.1M | 0.01% | 857 |
|