BG
Bollard Group’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Buy |
834,344
+103,014
| +14% | +$10.4M | 1.93% | 6 |
|
|
2025
Q1 | $68.4M | Buy |
731,330
+9,216
| +1% | +$861K | 1.79% | 7 |
|
|
2024
Q4 | $65.8M | Sell |
722,114
-64,525
| -8% | -$5.88M | 1.82% | 9 |
|
|
2024
Q3 | $91M | Buy |
786,639
+6,555
| +0.8% | +$758K | 2.42% | 6 |
|
|
2024
Q2 | $84M | Buy |
780,084
+13,483
| +2% | +$1.45M | 2.37% | 6 |
|
|
2024
Q1 | $81.7M | Buy |
766,601
+8,914
| +1% | +$950K | 2.47% | 6 |
|
|
2023
Q4 | $65.2M | Buy |
757,687
+9,409
| +1% | +$810K | 2.27% | 6 |
|
|
2023
Q3 | $56.3M | Buy |
748,278
+8,878
| +1% | +$668K | 2.07% | 7 |
|
|
2023
Q2 | $53M | Buy |
739,400
+10,168
| +1% | +$729K | 1.8% | 9 |
|
|
2023
Q1 | $55.6M | Buy |
729,232
+9,180
| +1% | +$700K | 2.01% | 8 |
|
|
2022
Q4 | $43.5M | Sell |
720,052
-9,201
| -1% | -$556K | 1.66% | 9 |
|
|
2022
Q3 | $32.7M | Buy |
729,253
+10,303
| +1% | +$462K | 1.37% | 11 |
|
|
2022
Q2 | $35.8M | Buy |
718,950
+19,226
| +3% | +$958K | 1.45% | 11 |
|
|
2022
Q1 | $53.1M | Buy |
699,724
+6,611
| +1% | +$502K | 1.7% | 9 |
|
|
2021
Q4 | $42.8M | Buy |
693,113
+8,933
| +1% | +$551K | 1.37% | 10 |
|
|
2021
Q3 | $38.4M | Buy |
684,180
+23,197
| +4% | +$1.3M | 1.26% | 11 |
|
|
2021
Q2 | $42.5M | Buy |
660,983
+15,718
| +2% | +$1.01M | 1.35% | 11 |
|
|
2021
Q1 | $43.8M | Buy |
645,265
+3,717
| +0.6% | +$252K | 1.53% | 11 |
|
|
2020
Q4 | $41.8M | Sell |
641,548
-2,780
| -0.4% | -$181K | 1.56% | 11 |
|
|
2020
Q3 | $29.2M | Buy |
644,328
+3,602
| +0.6% | +$163K | 1.05% | 14 |
|
|
2020
Q2 | $25.5M | Sell |
640,726
-50,616
| -7% | -$2.01M | 1% | 14 |
|
|
2020
Q1 | $19.5M | Buy |
691,342
+32,714
| +5% | +$921K | 0.87% | 18 |
|
|
2019
Q4 | $28M | Buy |
658,628
+17,688
| +3% | +$751K | 0.91% | 18 |
|
|
2019
Q3 | $21.9M | Buy |
640,940
+118,628
| +23% | +$4.05M | 0.77% | 22 |
|
|
2019
Q2 | $20.3M | Buy |
522,312
+78,519
| +18% | +$3.05M | 0.7% | 20 |
|
|
2019
Q1 | $17.6M | Buy |
443,793
+57,512
| +15% | +$2.28M | 0.66% | 20 |
|
|
2018
Q4 | $11.9M | Buy |
386,281
+26,469
| +7% | +$814K | 0.52% | 23 |
|
|
2018
Q3 | $15.5M | Buy |
359,812
+12,354
| +4% | +$533K | 0.62% | 19 |
|
|
2018
Q2 | $16.3M | Buy |
347,458
+4,389
| +1% | +$206K | 0.75% | 19 |
|
|
2018
Q1 | $18.6M | Buy |
343,069
+4,867
| +1% | +$264K | 0.92% | 18 |
|
|
2017
Q4 | $16M | Buy |
338,202
+1,765
| +0.5% | +$83.8K | 0.77% | 19 |
|
|
2017
Q3 | $13.4M | Buy |
336,437
+1,067
| +0.3% | +$42.4K | 0.71% | 19 |
|
|
2017
Q2 | $11.6M | Buy |
335,370
+1,059
| +0.3% | +$36.7K | 0.63% | 25 |
|
|
2017
Q1 | $12M | Buy |
334,311
+31,117
| +10% | +$1.12M | 0.69% | 19 |
|
|
2016
Q4 | $9.68M | Buy |
303,194
+8,519
| +3% | +$272K | 0.63% | 23 |
|
|
2016
Q3 | $7.75M | Buy |
294,675
+535
| +0.2% | +$14.1K | 0.5% | 30 |
|
|
2016
Q2 | $7.94M | Sell |
294,140
-7,115
| -2% | -$192K | 0.54% | 24 |
|
|
2016
Q1 | $8.35M | Buy |
301,255
+337
| +0.1% | +$9.34K | 0.67% | 23 |
|
|
2015
Q4 | $7.86M | Sell |
300,918
-19,110
| -6% | -$499K | 0.65% | 23 |
|
|
2015
Q3 | $8.55M | Buy |
320,028
+1,200
| +0.4% | +$32.1K | 0.7% | 23 |
|
|
2015
Q2 | $9.38M | Sell |
318,828
-3,957
| -1% | -$116K | 0.71% | 19 |
|
|
2015
Q1 | $9.42M | Buy |
322,785
+7,277
| +2% | +$212K | 0.7% | 20 |
|
|
2014
Q4 | $8.9M | Buy |
315,508
+19,301
| +7% | +$544K | 0.79% | 20 |
|
|
2014
Q3 | $8.78M | Buy |
296,207
+15,056
| +5% | +$446K | 0.83% | 20 |
|
|
2014
Q2 | $8.54M | Buy |
281,151
+1,579
| +0.6% | +$48K | 0.83% | 19 |
|
|
2014
Q1 | $8.14M | Buy |
279,572
+1,733
| +0.6% | +$50.4K | 0.82% | 17 |
|
|
2013
Q4 | $7.98M | Buy |
277,839
+9,407
| +4% | +$270K | 0.88% | 16 |
|
|
2013
Q3 | $7.31M | Buy |
268,432
+3,767
| +1% | +$103K | 0.86% | 19 |
|
|
2013
Q2 | $7.31M | Buy |
+264,665
| New | +$7.31M | 1.41% | 16 |
|