Benjamin F. Edwards & Company’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $554K | Buy |
5,563
+997
| +22% | +$105K | 0.01% | 665 |
|
|
2024
Q1 | $446K | Buy |
4,566
+2,494
| +120% | +$197K | 0.01% | 679 |
|
|
2023
Q4 | $163K | Buy |
2,072
+1,072
| +107% | +$73.7K | ﹤0.01% | 937 |
|
|
2023
Q3 | $69K | Buy |
1,000
+273
| +38% | +$19.7K | ﹤0.01% | 998 |
|
|
2023
Q2 | $48K | Buy |
727
+678
| +1,384% | +$45.7K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q1 | $3K | Sell |
49
-65
| -57% | -$4.11K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q3 | $6K | Sell |
114
-226
| -66% | -$12.9K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $20K | Buy |
+340
| New | +$21.8K | ﹤0.01% | 1229 |
|
|
2020
Q1 | – | Sell |
-55
| Closed | -$2K | – | 1863 |
|
|
2019
Q4 | $2K | Sell |
55
-216
| -80% | -$7.43K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $8K | Hold |
271
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q2 | $10K | Hold |
271
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q1 | $10K | Hold |
271
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q4 | $8K | Hold |
271
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q3 | $11K | Hold |
271
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $12K | Hold |
271
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q1 | $13K | Buy |
271
+55
| +25% | +$2.58K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $9K | Hold |
216
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q3 | $8K | Hold |
216
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q2 | $7K | Hold |
216
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q1 | $7K | Buy |
+216
| New | +$7.23K | ﹤0.01% | 1106 |
|
|
2015
Q3 | – | Sell |
-327
| Closed | -$9K | – | 1187 |
|
|
2015
Q2 | $9K | Hold |
327
| – | – | ﹤0.01% | 952 |
|
|
2015
Q1 | $9K | Hold |
327
| – | – | ﹤0.01% | 921 |
|
|
2014
Q4 | $8K | Sell |
327
-110
| -25% | -$2.93K | ﹤0.01% | 835 |
|
|
2014
Q3 | $12K | Sell |
437
-545
| -55% | -$16K | ﹤0.01% | 741 |
|
|
2014
Q2 | $27K | Hold |
982
| – | – | 0.01% | 562 |
|
|
2014
Q1 | $26K | Hold |
982
| – | – | 0.01% | 534 |
|
|
2013
Q4 | $26K | Sell |
982
-328
| -25% | -$8.14K | 0.01% | 512 |
|
|
2013
Q3 | $33K | Buy |
1,310
+437
| +50% | +$11.2K | 0.01% | 447 |
|
|
2013
Q2 | $22K | Buy |
+873
| New | +$25.7K | 0.01% | 461 |
|
Other funds holding SCCO
Benjamin F. Edwards & Company's SCCO Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Southern Copper (SCCO) stake by 22% in Q2 2024, buying an estimated $105K and bringing the position to 5,563 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #665.
Benjamin F. Edwards & Company first reported a position in SCCO in Q2 2013 and has held it in 34 quarters since. 619 funds tracked by Wall St. Rank hold SCCO as of Q2 2024.
- Benjamin F. Edwards & Company held 5,563 shares of Southern Copper worth $554K as of Q2 2024.
- Benjamin F. Edwards & Company bought 997 Southern Copper shares in Q2 2024, an estimated $105K.
- Southern Copper made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #665 holding.
- Benjamin F. Edwards & Company first reported a position in Southern Copper in Q2 2013 and has held it in 34 quarters since.
- 619 funds tracked by Wall St. Rank held Southern Copper as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.