Bank of Nova Scotia’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
$6.3M Buy
+62,851
New +$6.3M 0.01% 460
2023
Q4
Sell
-46,606
Closed -$3.34M 1031
2023
Q3
$3.34M Buy
46,606
+42,778
+1,118% +$3.07M 0.01% 486
2023
Q2
$261K Sell
3,828
-2,932
-43% -$200K ﹤0.01% 914
2023
Q1
$491K Sell
6,760
-535
-7% -$38.8K ﹤0.01% 847
2022
Q4
$420K Hold
7,295
﹤0.01% 946
2022
Q3
$312K Sell
7,295
-7,605
-51% -$325K ﹤0.01% 1029
2022
Q2
$707K Sell
14,900
-3,110
-17% -$148K ﹤0.01% 919
2022
Q1
$1.3M Sell
18,010
-442,596
-96% -$32M ﹤0.01% 872
2021
Q4
$27.1M Buy
460,606
+56,323
+14% +$3.31M 0.04% 313
2021
Q3
$21.6M Buy
404,283
+60,571
+18% +$3.24M 0.04% 323
2021
Q2
$21.1M Sell
343,712
-123,216
-26% -$7.55M 0.04% 303
2021
Q1
$30.2M Sell
466,928
-124,070
-21% -$8.02M 0.06% 235
2020
Q4
$36.6M Buy
590,998
+207,864
+54% +$12.9M 0.08% 210
2020
Q3
$16.5M Sell
383,134
-38,545
-9% -$1.66M 0.04% 263
2020
Q2
$16M Buy
421,679
+54,003
+15% +$2.05M 0.06% 237
2020
Q1
$9.86M Sell
367,676
-168,651
-31% -$4.52M 0.03% 313
2019
Q4
$21.7M Buy
536,327
+517,234
+2,709% +$20.9M 0.05% 263
2019
Q3
$620K Sell
19,093
-508,562
-96% -$16.5M ﹤0.01% 790
2019
Q2
$19.5M Buy
527,655
+10,832
+2% +$401K 0.08% 224
2019
Q1
$19.5M Buy
516,823
+90,136
+21% +$3.41M 0.08% 237
2018
Q4
$12.5M Buy
426,687
+131,602
+45% +$3.86M 0.06% 237
2018
Q3
$12.1M Sell
295,085
-1,374
-0.5% -$56.4K 0.05% 277
2018
Q2
$13.2M Buy
296,459
+27,916
+10% +$1.25M 0.07% 211
2018
Q1
$13.9M Buy
268,543
+7,771
+3% +$401K 0.07% 237
2017
Q4
$11.8M Sell
260,772
-3,046
-1% -$138K 0.05% 283
2017
Q3
$9.99M Buy
263,818
+34,234
+15% +$1.3M 0.06% 248
2017
Q2
$7.57M Buy
229,584
+97,344
+74% +$3.21M 0.04% 345
2017
Q1
$4.51M Buy
132,240
+56,496
+75% +$1.93M 0.02% 424
2016
Q4
$2.3M Sell
75,744
-8,243
-10% -$251K 0.01% 343
2016
Q3
$2.1M Buy
83,987
+23,522
+39% +$589K 0.01% 286
2016
Q2
$1.55M Sell
60,465
-83,181
-58% -$2.14M 0.01% 291
2016
Q1
$3.79M Sell
143,646
-3,150
-2% -$83.1K 0.02% 227
2015
Q4
$3.65M Buy
146,796
+25,937
+21% +$645K 0.02% 251
2015
Q3
$3.08M Sell
120,859
-1,995
-2% -$50.8K 0.02% 201
2015
Q2
$3.44M Sell
122,854
-25,740
-17% -$721K 0.02% 199
2015
Q1
$4.13M Sell
148,594
-21,741
-13% -$604K 0.02% 191
2014
Q4
$4.57M Buy
170,335
+22,892
+16% +$615K 0.02% 188
2014
Q3
$4.16M Sell
147,443
-15,384
-9% -$434K 0.02% 191
2014
Q2
$4.71M Buy
162,827
+57,012
+54% +$1.65M 0.02% 186
2014
Q1
$2.93M Sell
105,815
-3,667
-3% -$102K 0.01% 231
2013
Q4
$2.99M Buy
109,482
+27,509
+34% +$752K 0.01% 254
2013
Q3
$2.13M Buy
81,973
+26,393
+47% +$685K 0.01% 224
2013
Q2
$1.46M Buy
+55,580
New +$1.46M 0.01% 220