Glenmede Trust’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,962
| Closed | -$779K | – | 1448 |
|
|
2024
Q3 | $779K | Buy |
6,962
+164
| +2% | +$18.3K | ﹤0.01% | 805 |
|
|
2024
Q2 | $704K | Buy |
6,798
+95
| +1% | +$9.84K | ﹤0.01% | 787 |
|
|
2024
Q1 | $680K | Sell |
6,703
-303
| -4% | -$30.7K | ﹤0.01% | 821 |
|
|
2023
Q4 | $574K | Buy |
7,006
+84
| +1% | +$6.89K | ﹤0.01% | 852 |
|
|
2023
Q3 | $496K | Buy |
6,922
+181
| +3% | +$13K | ﹤0.01% | 846 |
|
|
2023
Q2 | $489K | Hold |
6,741
| – | – | ﹤0.01% | 837 |
|
|
2023
Q1 | $489K | Hold |
6,741
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $388K | Buy |
6,741
+47
| +0.7% | +$2.7K | ﹤0.01% | 905 |
|
|
2022
Q3 | $284K | Buy |
6,694
+57
| +0.9% | +$2.42K | ﹤0.01% | 981 |
|
|
2022
Q2 | $314K | Buy |
6,637
+40
| +0.6% | +$1.89K | ﹤0.01% | 986 |
|
|
2022
Q1 | $476K | Buy |
6,597
+184
| +3% | +$13.3K | ﹤0.01% | 908 |
|
|
2021
Q4 | $376K | Sell |
6,413
-3
| -0% | -$176 | ﹤0.01% | 997 |
|
|
2021
Q3 | $342K | Sell |
6,416
-478
| -7% | -$25.5K | ﹤0.01% | 998 |
|
|
2021
Q2 | $421K | Sell |
6,894
-170
| -2% | -$10.4K | ﹤0.01% | 930 |
|
|
2021
Q1 | $456K | Buy |
7,064
+36
| +0.5% | +$2.32K | ﹤0.01% | 871 |
|
|
2020
Q4 | $435K | Sell |
7,028
-107
| -1% | -$6.62K | ﹤0.01% | 870 |
|
|
2020
Q3 | $307K | Buy |
7,135
+453
| +7% | +$19.5K | ﹤0.01% | 913 |
|
|
2020
Q2 | $252K | Hold |
6,682
| – | – | ﹤0.01% | 954 |
|
|
2020
Q1 | $269K | Hold |
6,682
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q4 | $269K | Hold |
6,682
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q3 | $216 | Hold |
6,682
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q2 | $246 | Sell |
6,682
-100
| -1% | -$4 | ﹤0.01% | 1094 |
|
|
2019
Q1 | $255 | Hold |
6,782
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $198 | Buy |
6,782
+368
| +6% | +$11 | ﹤0.01% | 1121 |
|
|
2018
Q3 | $263K | Sell |
6,414
-399
| -6% | -$16.4K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $304K | Buy |
6,813
+48
| +0.7% | +$2.14K | ﹤0.01% | 952 |
|
|
2018
Q1 | $305K | Hold |
6,765
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q4 | $305K | Hold |
6,765
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q3 | $256K | Sell |
6,765
-166
| -2% | -$6.28K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $236K | Hold |
6,931
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $236K | Hold |
6,931
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q4 | $210K | Hold |
6,931
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q3 | $173K | Hold |
6,931
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q2 | $177K | Buy |
+6,931
| New | +$177K | ﹤0.01% | 1209 |
|
|
2015
Q4 | – | Sell |
-249
| Closed | -$6K | – | 2757 |
|
|
2015
Q3 | $6K | Sell |
249
-300
| -55% | -$7.23K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $15K | Hold |
549
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q1 | $15K | Sell |
549
-395
| -42% | -$10.8K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $25K | Sell |
944
-12,403
| -93% | -$328K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $376K | Sell |
13,347
-11,369
| -46% | -$320K | ﹤0.01% | 966 |
|
|
2014
Q2 | $714K | Sell |
24,716
-1,084
| -4% | -$31.3K | 0.01% | 773 |
|
|
2014
Q1 | $715K | Buy |
25,800
+7,617
| +42% | +$211K | 0.01% | 779 |
|
|
2013
Q4 | $496K | Sell |
18,183
-3,793
| -17% | -$103K | 0.01% | 860 |
|
|
2013
Q3 | $569K | Sell |
21,976
-209
| -0.9% | -$5.41K | 0.01% | 783 |
|
|
2013
Q2 | $583K | Buy |
+22,185
| New | +$583K | 0.01% | 744 |
|