Franklin Resources’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 | $9.21M | Sell |
91,946
-109,834
| -54% | -$11M | ﹤0.01% | 1156 |
|
|
2025
Q1 | $18.5M | Buy |
201,780
+96,214
| +91% | +$8.81M | 0.01% | 923 |
|
|
2024
Q4 | $9.36M | Sell |
105,566
-6,752
| -6% | -$599K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $12.8M | Buy |
112,318
+23,845
| +27% | +$2.71M | ﹤0.01% | 1041 |
|
|
2024
Q2 | $9.17M | Sell |
88,473
-579
| -0.7% | -$60K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $9.03M | Buy |
89,052
+16,013
| +22% | +$1.62M | ﹤0.01% | 1116 |
|
|
2023
Q4 | $5.99M | Sell |
73,039
-1,391
| -2% | -$114K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $5.34M | Sell |
74,430
-7,051
| -9% | -$506K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $5.57M | Buy |
81,481
+47,318
| +139% | +$3.23M | ﹤0.01% | 1074 |
|
|
2023
Q1 | $2.48M | Sell |
34,163
-1,562
| -4% | -$113K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $2.05M | Buy |
35,725
+19,890
| +126% | +$1.14M | ﹤0.01% | 1356 |
|
|
2022
Q3 | $677K | Sell |
15,835
-1,559
| -9% | -$66.7K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $825K | Buy |
17,394
+4,552
| +35% | +$216K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $928K | Sell |
12,842
-8,317
| -39% | -$601K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $1.24M | Buy |
21,159
+1,107
| +6% | +$65K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $1.07M | Buy |
20,052
+5,374
| +37% | +$287K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $900K | Buy |
14,678
+2,572
| +21% | +$158K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $782K | Sell |
12,106
-1,072
| -8% | -$69.2K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $818K | Buy |
+13,178
| New | +$818K | ﹤0.01% | 1463 |
|
|
2016
Q4 | – | Sell |
-113,621
| Closed | -$2.85M | – | 1507 |
|
|
2016
Q3 | $2.85M | Sell |
113,621
-502,895
| -82% | -$12.6M | ﹤0.01% | 1199 |
|
|
2016
Q2 | $15.8M | Sell |
616,516
-8,821
| -1% | -$227K | 0.01% | 866 |
|
|
2016
Q1 | $16.5M | Sell |
625,337
-332,778
| -35% | -$8.78M | 0.01% | 852 |
|
|
2015
Q4 | $23.8M | Buy |
958,115
+23,627
| +3% | +$588K | 0.01% | 784 |
|
|
2015
Q3 | $23.8M | Sell |
934,488
-402,663
| -30% | -$10.2M | 0.01% | 793 |
|
|
2015
Q2 | $37.4M | Sell |
1,337,151
-105,535
| -7% | -$2.96M | 0.02% | 709 |
|
|
2015
Q1 | $40.1M | Sell |
1,442,686
-280,010
| -16% | -$7.78M | 0.02% | 680 |
|
|
2014
Q4 | $46.3M | Buy |
1,722,696
+134,833
| +8% | +$3.62M | 0.02% | 622 |
|
|
2014
Q3 | $44.8M | Sell |
1,587,863
-148,065
| -9% | -$4.18M | 0.02% | 614 |
|
|
2014
Q2 | $50.2M | Buy |
1,735,928
+579,028
| +50% | +$16.7M | 0.02% | 596 |
|
|
2014
Q1 | $32.1M | Buy |
1,156,900
+236,666
| +26% | +$6.56M | 0.02% | 727 |
|
|
2013
Q4 | $25.2M | Buy |
920,234
+855,228
| +1,316% | +$23.4M | 0.01% | 746 |
|
|
2013
Q3 | $1.69M | Buy |
+65,006
| New | +$1.69M | ﹤0.01% | 1248 |
|