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 |
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|
2024
Q3 | $779K | Buy |
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|
2024
Q2 | $704K | Buy |
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|
2024
Q1 | $680K | Sell |
|
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|
2023
Q4 | $574K | Buy |
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|
2023
Q3 | $496K | Buy |
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|
2023
Q2 | $489K | Hold |
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|
2023
Q1 | $489K | Hold |
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|
2022
Q4 | $388K | Buy |
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|
2022
Q3 | $284K | Buy |
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|
2022
Q2 | $314K | Buy |
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|
2022
Q1 | $476K | Buy |
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|
2021
Q4 | $376K | Sell |
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|
2021
Q3 | $342K | Sell |
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|
2021
Q2 | $421K | Sell |
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|
2021
Q1 | $456K | Buy |
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|
2020
Q4 | $435K | Sell |
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|
2020
Q3 | $307K | Buy |
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|
2020
Q2 | $252K | Hold |
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|
2020
Q1 | $269K | Hold |
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|
2019
Q4 | $269K | Hold |
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|
2019
Q3 | $216 | Hold |
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|
2019
Q2 | $246 | Sell |
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|
2019
Q1 | $255 | Hold |
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|
2018
Q4 | $198 | Buy |
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|
2018
Q3 | $263K | Sell |
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|
2018
Q2 | $304K | Buy |
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|
2018
Q1 | $305K | Hold |
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|
2017
Q4 | $305K | Hold |
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|
2017
Q3 | $256K | Sell |
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|
2017
Q2 | $236K | Hold |
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|
2017
Q1 | $236K | Hold |
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|
2016
Q4 | $210K | Hold |
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|
2016
Q3 | $173K | Hold |
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|
2016
Q2 | $177K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6K | Sell |
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|
2015
Q2 | $15K | Hold |
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|
2015
Q1 | $15K | Sell |
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|
2014
Q4 | $25K | Sell |
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|
2014
Q3 | $376K | Sell |
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|
2014
Q2 | $714K | Sell |
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|
2014
Q1 | $715K | Buy |
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|
2013
Q4 | $496K | Sell |
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|
2013
Q3 | $569K | Sell |
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|
2013
Q2 | $583K | Buy |
|