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 |
|