Greenleaf Trust’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,674
| Closed | -$592K | – | 828 |
|
|
2024
Q4 | $592K | Sell |
6,674
-3
| -0% | -$266 | 0.01% | 469 |
|
|
2024
Q3 | $747K | Sell |
6,677
-2
| -0% | -$224 | 0.01% | 415 |
|
|
2024
Q2 | $692K | Sell |
6,679
-1
| -0% | -$104 | 0.01% | 387 |
|
|
2024
Q1 | $678K | Buy |
6,680
+15
| +0.2% | +$1.52K | 0.01% | 387 |
|
|
2023
Q4 | $546K | Hold |
6,665
| – | – | 0.01% | 431 |
|
|
2023
Q3 | $478K | Hold |
6,665
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $455K | Hold |
6,665
| – | – | ﹤0.01% | 475 |
|
|
2023
Q1 | $484K | Hold |
6,665
| – | – | 0.01% | 467 |
|
|
2022
Q4 | $383K | Buy |
6,665
+331
| +5% | +$19K | ﹤0.01% | 510 |
|
|
2022
Q3 | $270K | Sell |
6,334
-15
| -0.2% | -$639 | ﹤0.01% | 575 |
|
|
2022
Q2 | $301K | Buy |
6,349
+89
| +1% | +$4.22K | ﹤0.01% | 553 |
|
|
2022
Q1 | $452K | Hold |
6,260
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $368K | Sell |
6,260
-222
| -3% | -$13.1K | ﹤0.01% | 532 |
|
|
2021
Q3 | $347K | Hold |
6,482
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $397K | Buy |
6,482
+154
| +2% | +$9.43K | ﹤0.01% | 470 |
|
|
2021
Q1 | $409K | Buy |
6,328
+68
| +1% | +$4.4K | 0.01% | 442 |
|
|
2020
Q4 | $388K | Buy |
6,260
+34
| +0.5% | +$2.11K | 0.01% | 396 |
|
|
2020
Q3 | $268K | Buy |
6,226
+85
| +1% | +$3.66K | ﹤0.01% | 440 |
|
|
2020
Q2 | $233K | Buy |
+6,141
| New | +$233K | ﹤0.01% | 466 |
|
|
2018
Q2 | – | Sell |
-4,165
| Closed | -$215K | – | 569 |
|
|
2018
Q1 | $215K | Buy |
+4,165
| New | +$215K | ﹤0.01% | 417 |
|