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 |
-7,152
| Closed | -$779K | – | 1448 |
|
|
2024
Q3 | $779K | Buy |
7,152
+169
| +2% | +$16.6K | ﹤0.01% | 805 |
|
|
2024
Q2 | $704K | Buy |
6,983
+98
| +1% | +$10.4K | ﹤0.01% | 787 |
|
|
2024
Q1 | $680K | Sell |
6,885
-312
| -4% | -$24.9K | ﹤0.01% | 821 |
|
|
2023
Q4 | $574K | Buy |
7,197
+86
| +1% | +$5.98K | ﹤0.01% | 852 |
|
|
2023
Q3 | $496K | Buy |
7,111
+187
| +3% | +$13.7K | ﹤0.01% | 846 |
|
|
2023
Q2 | $489K | Hold |
6,924
| – | – | ﹤0.01% | 837 |
|
|
2023
Q1 | $489K | Hold |
6,924
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $388K | Buy |
6,924
+47
| +0.7% | +$2.4K | ﹤0.01% | 905 |
|
|
2022
Q3 | $284K | Buy |
6,877
+60
| +0.9% | +$2.65K | ﹤0.01% | 981 |
|
|
2022
Q2 | $314K | Buy |
6,817
+41
| +0.6% | +$2.37K | ﹤0.01% | 986 |
|
|
2022
Q1 | $476K | Buy |
6,776
+188
| +3% | +$12K | ﹤0.01% | 908 |
|
|
2021
Q4 | $376K | Sell |
6,588
-3
| -0% | -$167 | ﹤0.01% | 997 |
|
|
2021
Q3 | $342K | Sell |
6,591
-491
| -7% | -$28.4K | ﹤0.01% | 998 |
|
|
2021
Q2 | $421K | Sell |
7,082
-174
| -2% | -$11.3K | ﹤0.01% | 930 |
|
|
2021
Q1 | $456K | Buy |
7,256
+36
| +0.5% | +$2.4K | ﹤0.01% | 871 |
|
|
2020
Q4 | $435K | Sell |
7,220
-110
| -2% | -$5.66K | ﹤0.01% | 870 |
|
|
2020
Q3 | $307K | Buy |
7,330
+466
| +7% | +$19.4K | ﹤0.01% | 913 |
|
|
2020
Q2 | $252K | Hold |
6,864
| – | – | ﹤0.01% | 954 |
|
|
2020
Q1 | $269K | Hold |
6,864
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q4 | $269K | Hold |
6,864
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q3 | $216 | Hold |
6,864
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q2 | $246 | Sell |
6,864
-102
| -1% | -$3.55K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $255 | Hold |
6,966
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $198 | Buy |
6,966
+377
| +6% | +$12.7K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $263K | Sell |
6,589
-410
| -6% | -$16.9K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $304K | Buy |
6,999
+50
| +0.7% | +$2.4K | ﹤0.01% | 952 |
|
|
2018
Q1 | $305K | Hold |
6,949
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q4 | $305K | Hold |
6,949
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q3 | $256K | Sell |
6,949
-171
| -2% | -$6.18K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $236K | Hold |
7,120
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $236K | Hold |
7,120
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q4 | $210K | Hold |
7,120
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q3 | $173K | Hold |
7,120
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q2 | $177K | Buy |
+7,120
| New | +$180K | ﹤0.01% | 1209 |
|
|
2015
Q4 | – | Sell |
-256
| Closed | -$6K | – | 2757 |
|
|
2015
Q3 | $6K | Sell |
256
-308
| -55% | -$7.83K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $15K | Hold |
564
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q1 | $15K | Sell |
564
-406
| -42% | -$10.8K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $25K | Sell |
970
-12,740
| -93% | -$343K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $376K | Sell |
13,710
-11,680
| -46% | -$348K | ﹤0.01% | 966 |
|
|
2014
Q2 | $714K | Sell |
25,390
-1,113
| -4% | -$30.6K | 0.01% | 773 |
|
|
2014
Q1 | $715K | Buy |
26,503
+7,825
| +42% | +$210K | 0.01% | 779 |
|
|
2013
Q4 | $496K | Sell |
18,678
-3,896
| -17% | -$97.8K | 0.01% | 860 |
|
|
2013
Q3 | $569K | Sell |
22,574
-215
| -0.9% | -$5.56K | 0.01% | 783 |
|
|
2013
Q2 | $583K | Buy |
+22,789
| New | +$678K | 0.01% | 744 |
|
Other funds holding SCCO
