Federated Hermes’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 | $195K | Sell |
1,947
-124,988
| -98% | -$12.5M | ﹤0.01% | 1501 |
|
|
2025
Q1 | $11.6M | Buy |
126,935
+124,938
| +6,256% | +$11.4M | 0.03% | 525 |
|
|
2024
Q4 | $177K | Sell |
1,997
-1,563
| -44% | -$139K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $398K | Hold |
3,560
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q2 | $369K | Sell |
3,560
-1,178
| -25% | -$122K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $481K | Sell |
4,738
-54,452
| -92% | -$5.52M | ﹤0.01% | 1332 |
|
|
2023
Q4 | $4.85M | Sell |
59,190
-2,866
| -5% | -$235K | 0.01% | 735 |
|
|
2023
Q3 | $4.45M | Buy |
62,056
+14,168
| +30% | +$1.02M | 0.01% | 727 |
|
|
2023
Q2 | $3.27M | Buy |
47,888
+37,621
| +366% | +$2.57M | 0.01% | 812 |
|
|
2023
Q1 | $745K | Sell |
10,267
-2,279
| -18% | -$165K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $721K | Hold |
12,546
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q3 | $536K | Sell |
12,546
-145,822
| -92% | -$6.23M | ﹤0.01% | 1320 |
|
|
2022
Q2 | $7.51M | Hold |
158,368
| – | – | 0.02% | 609 |
|
|
2022
Q1 | $11.4M | Buy |
+158,368
| New | +$11.4M | 0.03% | 570 |
|
|
2020
Q2 | – | Sell |
-21,014
| Closed | -$564K | – | 2357 |
|
|
2020
Q1 | $564K | Buy |
21,014
+439
| +2% | +$11.8K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $832K | Sell |
20,575
-751
| -4% | -$30.4K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $693K | Sell |
21,326
-178,195
| -89% | -$5.79M | ﹤0.01% | 1380 |
|
|
2019
Q2 | $7.38M | Sell |
199,521
-1,408
| -0.7% | -$52.1K | 0.02% | 671 |
|
|
2019
Q1 | $7.59M | Sell |
200,929
-6,686
| -3% | -$253K | 0.02% | 661 |
|
|
2018
Q4 | $6.08M | Buy |
207,615
+189,872
| +1,070% | +$5.56M | 0.02% | 677 |
|
|
2018
Q3 | $729K | Buy |
17,743
+4,883
| +38% | +$201K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $574K | Buy |
+12,860
| New | +$574K | ﹤0.01% | 1388 |
|