FCCM

First City Capital Management’s Southern Copper SCCO Stock Holding History

First City Capital Management’s Portfolio SCCO Stock Details SCCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$379K	Buy	3,743 +36	+1%	+$3.64K	0.22%	115
2025 Q1	$346K	Buy	3,707 +24	+0.7%	+$2.24K	0.21%	112
2024 Q4	$336K	Sell	3,683 -1,458	-28%	-$133K	0.18%	121
2024 Q3	$595K	Sell	5,141 -640	-11%	-$74K	0.31%	81
2024 Q2	$623K	Buy	5,781 +57	+1%	+$6.14K	0.35%	71
2024 Q1	$610K	Hold	5,724	–	–	0.34%	75
2023 Q4	$493K	Hold	5,724	–	–	0.29%	90
2023 Q3	$431K	Hold	5,724	–	–	0.27%	100
2023 Q2	$411K	Sell	5,724 -1,226	-18%	-$88K	0.24%	106
2023 Q1	$534K	Hold	6,950	–	–	0.31%	90
2022 Q4	$420K	Sell	6,950 -200	-3%	-$12.1K	0.25%	106
2022 Q3	$321K	Sell	7,150 -1,000	-12%	-$44.9K	0.21%	121
2022 Q2	$406K	Buy	8,150 +75	+0.9%	+$3.74K	0.25%	102
2022 Q1	$613K	Buy	8,075 +75	+0.9%	+$5.69K	0.34%	87
2021 Q4	$506K	Sell	8,000 -2,500	-24%	-$158K	0.28%	100
2021 Q3	$589K	Hold	10,500	–	–	0.33%	92
2021 Q2	$693K	Hold	10,500	–	–	0.38%	83
2021 Q1	$826K	Hold	10,500	–	–	0.48%	62
2020 Q4	$742K	Sell	10,500 -7,000	-40%	-$495K	0.47%	66
2020 Q3	$832K	Buy	17,500 +10,500	+150%	+$499K	0.31%	89
2020 Q2	$278K	Buy	+7,000	New	+$278K	0.21%	110
2020 Q1	–	Sell	-7,000	Closed	-$297K	–	133
2019 Q4	$297K	Hold	7,000	–	–	0.2%	116
2019 Q3	$239K	Hold	7,000	–	–	0.17%	122
2019 Q2	$272K	Hold	7,000	–	–	0.2%	113
2019 Q1	$278K	Hold	7,000	–	–	0.2%	117
2018 Q4	$215K	Hold	7,000	–	–	0.17%	125
2018 Q3	$302K	Sell	7,000 -1,085	-13%	-$46.8K	0.2%	119
2018 Q2	$379K	Hold	8,085	–	–	0.27%	103
2018 Q1	$438K	Hold	8,085	–	–	0.33%	96
2017 Q4	$384K	Hold	8,085	–	–	0.26%	106
2017 Q3	$321K	Hold	8,085	–	–	0.22%	111
2017 Q2	$280K	Hold	8,085	–	–	0.2%	113
2017 Q1	$290K	Hold	8,085	–	–	0.21%	109
2016 Q4	$258K	Hold	8,085	–	–	0.19%	116
2016 Q3	$213K	Hold	8,085	–	–	0.16%	122
2016 Q2	$218K	Hold	8,085	–	–	0.16%	124
2016 Q1	$224K	Hold	8,085	–	–	0.15%	119
2015 Q4	$211K	Hold	8,085	–	–	0.14%	126
2015 Q3	$216K	Sell	8,085 -606	-7%	-$16.2K	0.16%	120
2015 Q2	$256K	Hold	8,691	–	–	0.18%	114
2015 Q1	$254K	Hold	8,691	–	–	0.18%	114
2014 Q4	$245K	Hold	8,691	–	–	0.17%	121
2014 Q3	$258K	Hold	8,691	–	–	0.18%	123
2014 Q2	$264K	Hold	8,691	–	–	0.19%	121
2014 Q1	$253K	Hold	8,691	–	–	0.18%	121
2013 Q4	$250K	Hold	8,691	–	–	0.2%	124
2013 Q3	$237K	Hold	8,691	–	–	0.2%	137
2013 Q2	$240K	Buy	+8,691	New	+$240K	0.22%	121