Mitsubishi UFJ Trust & Banking’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.35M | Sell |
33,496
-29,600
| -47% | -$2.96M | 0.01% | 732 |
|
2025
Q1 | $5.78M | Sell |
63,096
-33,509
| -35% | -$3.07M | 0.02% | 661 |
|
2024
Q4 | $8.57M | Buy |
96,605
+35,435
| +58% | +$3.14M | 0.02% | 603 |
|
2024
Q3 | $6.84M | Buy |
61,170
+19,022
| +45% | +$2.13M | 0.02% | 658 |
|
2024
Q2 | $4.37M | Buy |
42,148
+23,493
| +126% | +$2.43M | 0.01% | 695 |
|
2024
Q1 | $1.89M | Sell |
18,655
-4,888
| -21% | -$496K | ﹤0.01% | 783 |
|
2023
Q4 | $1.93M | Sell |
23,543
-30,630
| -57% | -$2.51M | ﹤0.01% | 784 |
|
2023
Q3 | $3.88M | Buy |
54,173
+582
| +1% | +$41.7K | 0.01% | 712 |
|
2023
Q2 | $3.66M | Buy |
53,591
+9,710
| +22% | +$663K | 0.01% | 723 |
|
2023
Q1 | $3.19M | Buy |
43,881
+9,784
| +29% | +$710K | 0.01% | 728 |
|
2022
Q4 | $1.96M | Sell |
34,097
-8,223
| -19% | -$473K | 0.01% | 775 |
|
2022
Q3 | $1.81M | Sell |
42,320
-20,748
| -33% | -$886K | 0.01% | 770 |
|
2022
Q2 | $2.99M | Sell |
63,068
-20,333
| -24% | -$964K | 0.01% | 745 |
|
2022
Q1 | $6.03M | Sell |
83,401
-6,991
| -8% | -$505K | 0.01% | 670 |
|
2021
Q4 | $5.31M | Sell |
90,392
-12,675
| -12% | -$745K | 0.01% | 724 |
|
2021
Q3 | $5.51M | Buy |
103,067
+2,204
| +2% | +$118K | 0.01% | 725 |
|
2021
Q2 | $6.19M | Sell |
100,863
-11,051
| -10% | -$678K | 0.01% | 723 |
|
2021
Q1 | $7.03M | Buy |
111,914
+11,203
| +11% | +$704K | 0.02% | 677 |
|
2020
Q4 | $6.25M | Sell |
100,711
-2,003
| -2% | -$124K | 0.01% | 714 |
|
2020
Q3 | $4.43M | Buy |
102,714
+105
| +0.1% | +$4.53K | 0.01% | 720 |
|
2020
Q2 | $3.89M | Sell |
102,609
-549
| -0.5% | -$20.8K | 0.01% | 723 |
|
2020
Q1 | $2.77M | Sell |
103,158
-15,510
| -13% | -$416K | 0.01% | 748 |
|
2019
Q4 | $4.8M | Buy |
118,668
+6,226
| +6% | +$252K | 0.01% | 743 |
|
2019
Q3 | $3.66M | Buy |
112,442
+74,854
| +199% | +$2.43M | 0.01% | 754 |
|
2019
Q2 | $1.39M | Buy |
37,588
+1,252
| +3% | +$46.3K | ﹤0.01% | 741 |
|
2019
Q1 | $1.37M | Hold |
36,336
| – | – | 0.01% | 719 |
|
2018
Q4 | $1.07M | Buy |
36,336
+539
| +2% | +$15.8K | ﹤0.01% | 719 |
|
2018
Q3 | $1.47M | Sell |
35,797
-116,347
| -76% | -$4.78M | 0.01% | 717 |
|
2018
Q2 | $6.79M | Sell |
152,144
-1,925
| -1% | -$85.9K | 0.01% | 701 |
|
2018
Q1 | $7.95M | Buy |
154,069
+2,002
| +1% | +$103K | 0.01% | 689 |
|
2017
Q4 | $6.87M | Hold |
152,067
| – | – | 0.01% | 696 |
|
2017
Q3 | $5.76M | Buy |
152,067
+1,610
| +1% | +$61K | 0.01% | 694 |
|
2017
Q2 | $4.96M | Sell |
150,457
-3,065
| -2% | -$101K | 0.01% | 696 |
|
2017
Q1 | $5.25M | Sell |
153,522
-7,872
| -5% | -$269K | 0.01% | 683 |
|
2016
Q4 | $4.91M | Buy |
161,394
+6,177
| +4% | +$188K | 0.01% | 686 |
|
2016
Q3 | $3.89M | Buy |
155,217
+895
| +0.6% | +$22.4K | 0.01% | 683 |
|
2016
Q2 | $3.97M | Sell |
154,322
-79,081
| -34% | -$2.03M | 0.01% | 686 |
|
2016
Q1 | $6.16M | Sell |
233,403
-11,394
| -5% | -$301K | 0.01% | 665 |
|
2015
Q4 | $6.09M | Sell |
244,797
-7,243
| -3% | -$180K | 0.01% | 670 |
|
2015
Q3 | $6.41M | Buy |
252,040
+15,542
| +7% | +$395K | 0.02% | 656 |
|
2015
Q2 | $6.62M | Sell |
236,498
-7,456
| -3% | -$209K | 0.02% | 672 |
|
2015
Q1 | $6.78M | Buy |
243,954
+23,942
| +11% | +$665K | 0.02% | 662 |
|
2014
Q4 | $5.91M | Buy |
220,012
+6,616
| +3% | +$178K | 0.01% | 669 |
|
2014
Q3 | $6.03M | Buy |
213,396
+167,594
| +366% | +$4.73M | 0.01% | 661 |
|
2014
Q2 | $1.33M | Buy |
45,802
+10,422
| +29% | +$301K | ﹤0.01% | 714 |
|
2014
Q1 | $981K | Sell |
35,380
-7,819
| -18% | -$217K | ﹤0.01% | 699 |
|
2013
Q4 | $1.18M | Sell |
43,199
-105
| -0.2% | -$2.87K | ﹤0.01% | 705 |
|
2013
Q3 | $1.12M | Buy |
43,304
+296
| +0.7% | +$7.68K | ﹤0.01% | 699 |
|
2013
Q2 | $1.13M | Buy |
+43,008
| New | +$1.13M | ﹤0.01% | 693 |
|