FNT
First National Trust’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
38,609
+377
| +1% | +$38.1K | 0.15% | 130 |
|
|
2025
Q1 | $3.57M | Buy |
38,232
+275
| +0.7% | +$25.7K | 0.14% | 130 |
|
|
2024
Q4 | $3.46M | Buy |
37,957
+231
| +0.6% | +$21.1K | 0.13% | 133 |
|
|
2024
Q3 | $4.36M | Buy |
37,726
+207
| +0.6% | +$23.9K | 0.17% | 116 |
|
|
2024
Q2 | $4.04M | Buy |
37,519
+385
| +1% | +$41.5K | 0.17% | 115 |
|
|
2024
Q1 | $3.96M | Hold |
37,134
| – | – | 0.16% | 118 |
|
|
2023
Q4 | $3.2M | Buy |
37,134
+150
| +0.4% | +$12.9K | 0.14% | 120 |
|
|
2023
Q3 | $2.78M | Sell |
36,984
-250
| -0.7% | -$18.8K | 0.13% | 125 |
|
|
2023
Q2 | $2.67M | Hold |
37,234
| – | – | 0.12% | 135 |
|
|
2023
Q1 | $2.84M | Buy |
+37,234
| New | +$2.84M | 0.15% | 127 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$325K | – | 330 |
|
|
2018
Q1 | $325K | Hold |
6,000
| – | – | 0.04% | 267 |
|
|
2017
Q4 | $285K | Sell |
6,000
-1,000
| -14% | -$47.5K | 0.03% | 292 |
|
|
2017
Q3 | $278K | Sell |
7,000
-3,500
| -33% | -$139K | 0.03% | 293 |
|
|
2017
Q2 | $364K | Sell |
10,500
-1,000
| -9% | -$34.7K | 0.04% | 260 |
|
|
2017
Q1 | $413K | Sell |
11,500
-1,500
| -12% | -$53.9K | 0.05% | 241 |
|
|
2016
Q4 | $415K | Hold |
13,000
| – | – | 0.06% | 230 |
|
|
2016
Q3 | $342K | Hold |
13,000
| – | – | 0.05% | 223 |
|
|
2016
Q2 | $351K | Hold |
13,000
| – | – | 0.05% | 223 |
|
|
2016
Q1 | $360K | Sell |
13,000
-6,000
| -32% | -$166K | 0.06% | 224 |
|
|
2015
Q4 | $496K | Hold |
19,000
| – | – | 0.08% | 199 |
|
|
2015
Q3 | $508K | Hold |
19,000
| – | – | 0.09% | 193 |
|
|
2015
Q2 | $559K | Sell |
19,000
-2,250
| -11% | -$66.2K | 0.09% | 187 |
|
|
2015
Q1 | $620K | Sell |
21,250
-1,750
| -8% | -$51.1K | 0.11% | 172 |
|
|
2014
Q4 | $649K | Sell |
23,000
-200
| -0.9% | -$5.64K | 0.12% | 161 |
|
|
2014
Q3 | $688K | Sell |
23,200
-1,050
| -4% | -$31.1K | 0.13% | 151 |
|
|
2014
Q2 | $736K | Sell |
24,250
-440
| -2% | -$13.4K | 0.14% | 139 |
|
|
2014
Q1 | $719K | Sell |
24,690
-1,250
| -5% | -$36.4K | 0.13% | 140 |
|
|
2013
Q4 | $745K | Sell |
25,940
-1,560
| -6% | -$44.8K | 0.14% | 134 |
|
|
2013
Q3 | $749K | Sell |
27,500
-8,500
| -24% | -$232K | 0.15% | 130 |
|
|
2013
Q2 | $994K | Buy |
+36,000
| New | +$994K | 0.2% | 117 |
|