Canada Life’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 | $33.1M | Buy |
330,150
+43,606
| +15% | +$4.37M | 0.05% | 304 |
|
|
2025
Q1 | $26.3M | Buy |
286,544
+19,796
| +7% | +$1.82M | 0.05% | 341 |
|
|
2024
Q4 | $23.6M | Buy |
266,748
+31,964
| +14% | +$2.83M | 0.04% | 373 |
|
|
2024
Q3 | $26.3M | Buy |
234,784
+18,633
| +9% | +$2.09M | 0.05% | 349 |
|
|
2024
Q2 | $22.4M | Sell |
216,151
-75,903
| -26% | -$7.87M | 0.04% | 369 |
|
|
2024
Q1 | $29.6M | Buy |
292,054
+188,588
| +182% | +$19.1M | 0.06% | 302 |
|
|
2023
Q4 | $8.46M | Buy |
103,466
+3,818
| +4% | +$312K | 0.02% | 577 |
|
|
2023
Q3 | $7.15M | Buy |
99,648
+630
| +0.6% | +$45.2K | 0.02% | 601 |
|
|
2023
Q2 | $6.78M | Buy |
99,018
+2,657
| +3% | +$182K | 0.02% | 611 |
|
|
2023
Q1 | $7M | Buy |
96,361
+5,776
| +6% | +$420K | 0.02% | 617 |
|
|
2022
Q4 | $5.22M | Buy |
90,585
+5,981
| +7% | +$345K | 0.01% | 712 |
|
|
2022
Q3 | $3.61M | Sell |
84,604
-1,155
| -1% | -$49.3K | 0.01% | 821 |
|
|
2022
Q2 | $4.07M | Buy |
85,759
+21,279
| +33% | +$1.01M | 0.01% | 781 |
|
|
2022
Q1 | $4.81M | Buy |
64,480
+6,511
| +11% | +$485K | 0.01% | 771 |
|
|
2021
Q4 | $3.4M | Sell |
57,969
-6,304
| -10% | -$370K | 0.01% | 909 |
|
|
2021
Q3 | $3.46M | Sell |
64,273
-10,396
| -14% | -$560K | 0.01% | 845 |
|
|
2021
Q2 | $4.57M | Buy |
74,669
+105
| +0.1% | +$6.43K | 0.01% | 743 |
|
|
2021
Q1 | $4.81M | Sell |
74,564
-117,908
| -61% | -$7.6M | 0.01% | 734 |
|
|
2020
Q4 | $11.9M | Buy |
192,472
+118,958
| +162% | +$7.38M | 0.02% | 562 |
|
|
2020
Q3 | $3.17M | Hold |
73,514
| – | – | 0.01% | 867 |
|
|
2020
Q2 | $2.78M | Sell |
73,514
-10,186
| -12% | -$385K | 0.01% | 918 |
|
|
2020
Q1 | $2.25M | Buy |
83,700
+2,941
| +4% | +$79.1K | 0.01% | 892 |
|
|
2019
Q4 | $3.24M | Buy |
+80,759
| New | +$3.24M | 0.01% | 881 |
|
|
2019
Q3 | – | Sell |
-84,156
| Closed | -$3.11M | – | 2059 |
|
|
2019
Q2 | $3.11M | Buy |
84,156
+4,515
| +6% | +$167K | 0.01% | 933 |
|
|
2019
Q1 | $3M | Hold |
79,641
| – | – | 0.01% | 834 |
|
|
2018
Q4 | $2.2M | Buy |
79,641
+4,305
| +6% | +$119K | 0.01% | 950 |
|
|
2018
Q3 | $3.1M | Sell |
75,336
-100,081
| -57% | -$4.11M | 0.01% | 896 |
|
|
2018
Q2 | $7.84M | Sell |
175,417
-4,549
| -3% | -$203K | 0.02% | 604 |
|
|
2018
Q1 | $9.28M | Sell |
179,966
-7,945
| -4% | -$410K | 0.02% | 554 |
|
|
2017
Q4 | $8.48M | Buy |
187,911
+124,547
| +197% | +$5.62M | 0.02% | 587 |
|
|
2017
Q3 | $2.39M | Buy |
63,364
+108
| +0.2% | +$4.07K | 0.01% | 1025 |
|
|
2017
Q2 | $2.08M | Buy |
63,256
+1,995
| +3% | +$65.7K | 0.01% | 1120 |
|
|
2017
Q1 | $2.09M | Sell |
61,261
-11,026
| -15% | -$376K | 0.01% | 1105 |
|
|
2016
Q4 | $2.21M | Sell |
72,287
-17,642
| -20% | -$539K | 0.01% | 1030 |
|
|
2016
Q3 | $2.25M | Buy |
89,929
+2,415
| +3% | +$60.4K | 0.01% | 984 |
|
|
2016
Q2 | $2.24M | Sell |
87,514
-14,244
| -14% | -$365K | 0.01% | 958 |
|
|
2016
Q1 | $2.68M | Buy |
101,758
+5,040
| +5% | +$133K | 0.01% | 691 |
|
|
2015
Q4 | $2.41M | Buy |
96,718
+6,301
| +7% | +$157K | 0.01% | 703 |
|
|
2015
Q3 | $2.31M | Buy |
90,417
+5,985
| +7% | +$153K | 0.01% | 704 |
|
|
2015
Q2 | $2.36M | Sell |
84,432
-5,880
| -7% | -$164K | 0.01% | 769 |
|
|
2015
Q1 | $2.5M | Hold |
90,312
| – | – | 0.01% | 757 |
|
|
2014
Q4 | $2.42M | Buy |
90,312
+3,420
| +4% | +$91.6K | 0.01% | 751 |
|
|
2014
Q3 | $2.46M | Sell |
86,892
-1,030
| -1% | -$29.2K | 0.01% | 756 |
|
|
2014
Q2 | $2.53M | Hold |
87,922
| – | – | 0.01% | 749 |
|
|
2014
Q1 | $2.42M | Hold |
87,922
| – | – | 0.01% | 758 |
|
|
2013
Q4 | $2.42M | Sell |
87,922
-1,054
| -1% | -$29K | 0.01% | 747 |
|
|
2013
Q3 | $2.3M | Buy |
+88,976
| New | +$2.3M | 0.01% | 719 |
|