Davenport & Co’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,253
Closed -$540K 1218
2024
Q4
$540K Sell
6,253
-16
-0.3% -$1.6K ﹤0.01% 806
2024
Q3
$683K Sell
6,269
-1,067
-15% -$105K ﹤0.01% 728
2024
Q2
$740K Sell
7,336
-10
-0.1% -$1.06K ﹤0.01% 690
2024
Q1
$725K Buy
7,346
+789
+12% +$63K ﹤0.01% 699
2023
Q4
$523K Buy
+6,557
New +$456K ﹤0.01% 758
2023
Q3
Sell
-3,098
Closed -$206K 1085
2023
Q2
$206K Buy
3,098
+167
+6% +$11.4K ﹤0.01% 995
2023
Q1
$207K Buy
+2,931
New +$199K ﹤0.01% 977
2018
Q3
Sell
-9,300
Closed -$404K 717
2018
Q2
$404K Buy
9,300
+756
+9% +$36.3K 0.01% 491
2018
Q1
$429K Buy
+8,544
New +$405K 0.01% 482

Other funds holding SCCO