Norris Financial Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,015
| Closed | -$284K | – | 108 |
|
|
2025
Q4 | $284K | Sell |
2,015
-1
| -0% | -$132 | 0.1% | 81 |
|
|
2025
Q3 | $238K | Buy |
+2,016
| New | +$198K | 0.09% | 90 |
|
|
2025
Q1 | – | Sell |
-10,687
| Closed | -$923K | – | 102 |
|
|
2024
Q4 | $923K | Buy |
10,687
+453
| +4% | +$45.2K | 0.43% | 50 |
|
|
2024
Q3 | $1.11M | Sell |
10,234
-1,510
| -13% | -$149K | 0.55% | 44 |
|
|
2024
Q2 | $1.18M | Sell |
11,744
-3,058
| -21% | -$325K | 0.62% | 42 |
|
|
2024
Q1 | $1.46M | Sell |
14,802
-6,364
| -30% | -$508K | 0.8% | 35 |
|
|
2023
Q4 | $1.69M | Sell |
21,166
-10,356
| -33% | -$720K | 1.03% | 26 |
|
|
2023
Q3 | $2.2M | Buy |
31,522
+865
| +3% | +$63.2K | 1.53% | 19 |
|
|
2023
Q2 | $2.04M | Sell |
30,657
-1,332
| -4% | -$90.9K | 1.41% | 19 |
|
|
2023
Q1 | $2.26M | Buy |
31,989
+20,921
| +189% | +$1.42M | 1.66% | 18 |
|
|
2022
Q4 | $620K | Buy |
11,068
+1,705
| +18% | +$87K | 0.52% | 41 |
|
|
2022
Q3 | $389K | Sell |
9,363
-165
| -2% | -$7.3K | 0.36% | 46 |
|
|
2022
Q2 | $440K | Sell |
9,528
-12,279
| -56% | -$709K | 0.35% | 43 |
|
|
2022
Q1 | $1.53M | Buy |
21,807
+3,561
| +20% | +$228K | 0.93% | 24 |
|
|
2021
Q4 | $1.04M | Buy |
18,246
+610
| +3% | +$34K | 0.63% | 34 |
|
|
2021
Q3 | $918K | Buy |
17,636
+146
| +0.8% | +$8.46K | 0.61% | 38 |
|
|
2021
Q2 | $1.04M | Sell |
17,490
-399
| -2% | -$25.9K | 0.7% | 38 |
|
|
2021
Q1 | $1.13M | Buy |
17,889
+198
| +1% | +$13.2K | 0.83% | 30 |
|
|
2020
Q4 | $1.07M | Sell |
17,691
-14,630
| -45% | -$753K | 0.84% | 30 |
|
|
2020
Q3 | $1.36M | Buy |
+32,321
| New | +$1.34M | 1.15% | 23 |
|
Other funds holding SCCO
