Glenmede Trust’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,238
| Closed | -$779K | – | 1448 |
|
|
2024
Q3 | $779K | Buy |
7,238
+171
| +2% | +$16.6K | ﹤0.01% | 805 |
|
|
2024
Q2 | $704K | Buy |
7,067
+99
| +1% | +$10.4K | ﹤0.01% | 787 |
|
|
2024
Q1 | $680K | Sell |
6,968
-316
| -4% | -$24.9K | ﹤0.01% | 821 |
|
|
2023
Q4 | $574K | Buy |
7,284
+88
| +1% | +$6.05K | ﹤0.01% | 852 |
|
|
2023
Q3 | $496K | Buy |
7,196
+189
| +3% | +$13.6K | ﹤0.01% | 846 |
|
|
2023
Q2 | $489K | Hold |
7,007
| – | – | ﹤0.01% | 837 |
|
|
2023
Q1 | $489K | Hold |
7,007
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $388K | Buy |
7,007
+48
| +0.7% | +$2.42K | ﹤0.01% | 905 |
|
|
2022
Q3 | $284K | Buy |
6,959
+60
| +0.9% | +$2.62K | ﹤0.01% | 981 |
|
|
2022
Q2 | $314K | Buy |
6,899
+41
| +0.6% | +$2.34K | ﹤0.01% | 986 |
|
|
2022
Q1 | $476K | Buy |
6,858
+191
| +3% | +$12.1K | ﹤0.01% | 908 |
|
|
2021
Q4 | $376K | Sell |
6,667
-3
| -0% | -$165 | ﹤0.01% | 997 |
|
|
2021
Q3 | $342K | Sell |
6,670
-497
| -7% | -$28.4K | ﹤0.01% | 998 |
|
|
2021
Q2 | $421K | Sell |
7,167
-177
| -2% | -$11.4K | ﹤0.01% | 930 |
|
|
2021
Q1 | $456K | Buy |
7,344
+38
| +0.5% | +$2.5K | ﹤0.01% | 871 |
|
|
2020
Q4 | $435K | Sell |
7,306
-112
| -2% | -$5.7K | ﹤0.01% | 870 |
|
|
2020
Q3 | $307K | Buy |
7,418
+472
| +7% | +$19.4K | ﹤0.01% | 913 |
|
|
2020
Q2 | $252K | Hold |
6,946
| – | – | ﹤0.01% | 954 |
|
|
2020
Q1 | $269K | Hold |
6,946
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q4 | $269K | Hold |
6,946
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q3 | $216K | Hold |
6,946
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q2 | $246K | Sell |
6,946
-104
| -1% | -$3.58K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $255K | Hold |
7,050
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $198K | Buy |
7,050
+382
| +6% | +$12.7K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $263K | Sell |
6,668
-415
| -6% | -$16.9K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $304K | Buy |
7,083
+51
| +0.7% | +$2.42K | ﹤0.01% | 952 |
|
|
2018
Q1 | $305K | Hold |
7,032
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q4 | $305K | Hold |
7,032
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q3 | $256K | Sell |
7,032
-173
| -2% | -$6.18K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $236K | Hold |
7,205
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $236K | Hold |
7,205
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q4 | $210K | Hold |
7,205
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q3 | $173K | Hold |
7,205
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q2 | $177K | Buy |
+7,205
| New | +$180K | ﹤0.01% | 1209 |
|
|
2015
Q4 | – | Sell |
-259
| Closed | -$6K | – | 2757 |
|
|
2015
Q3 | $6K | Sell |
259
-312
| -55% | -$7.84K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $15K | Hold |
571
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q1 | $15K | Sell |
571
-410
| -42% | -$10.8K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $25K | Sell |
981
-12,894
| -93% | -$344K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $376K | Sell |
13,875
-11,819
| -46% | -$348K | ﹤0.01% | 966 |
|
|
2014
Q2 | $714K | Sell |
25,694
-1,127
| -4% | -$30.7K | 0.01% | 773 |
|
|
2014
Q1 | $715K | Buy |
26,821
+7,919
| +42% | +$210K | 0.01% | 779 |
|
|
2013
Q4 | $496K | Sell |
18,902
-3,943
| -17% | -$97.8K | 0.01% | 860 |
|
|
2013
Q3 | $569K | Sell |
22,845
-217
| -0.9% | -$5.54K | 0.01% | 783 |
|
|
2013
Q2 | $583K | Buy |
+23,062
| New | +$678K | 0.01% | 744 |
|
Other funds holding SCCO
Glenmede Trust's SCCO Position: Q4 2024 in Review
Glenmede Trust sold out of Southern Copper (SCCO) in Q4 2024, closing a stake of 7,238 shares — an estimated $779K sold.
Glenmede Trust first reported a position in SCCO in Q2 2013 and held it in 44 quarters. The position peaked at $779K in Q3 2024. 631 funds tracked by Wall St. Rank hold SCCO as of Q4 2024.
- Glenmede Trust reported no remaining Southern Copper position as of Q4 2024 after selling out during the quarter.
- Glenmede Trust sold 7,238 Southern Copper shares in Q4 2024, an estimated $779K.
- Glenmede Trust first reported a position in Southern Copper in Q2 2013 and held it in 44 quarters.
- Glenmede Trust's Southern Copper position peaked at $779K in Q3 2024.
- 631 funds tracked by Wall St. Rank held Southern Copper as of Q4 2024.
Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.