Northern 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
Q2 | $88.7M | Sell |
885,623
-223,845
| -20% | -$22.4M | 0.01% | 765 |
|
|
2025
Q1 | $102M | Sell |
1,109,468
-68,652
| -6% | -$6.29M | 0.02% | 699 |
|
|
2024
Q4 | $104M | Buy |
1,178,120
+359,749
| +44% | +$31.9M | 0.01% | 704 |
|
|
2024
Q3 | $91.6M | Buy |
818,371
+9,966
| +1% | +$1.11M | 0.02% | 682 |
|
|
2024
Q2 | $83.8M | Buy |
808,405
+4,919
| +0.6% | +$510K | 0.01% | 714 |
|
|
2024
Q1 | $81.5M | Sell |
803,486
-44,452
| -5% | -$4.51M | 0.01% | 715 |
|
|
2023
Q4 | $69.5M | Sell |
847,938
-14,672
| -2% | -$1.2M | 0.01% | 795 |
|
|
2023
Q3 | $61.8M | Buy |
862,610
+23,932
| +3% | +$1.72M | 0.01% | 805 |
|
|
2023
Q2 | $57.3M | Sell |
838,678
-247,330
| -23% | -$16.9M | 0.01% | 875 |
|
|
2023
Q1 | $78.9M | Buy |
1,086,008
+123,747
| +13% | +$8.99M | 0.02% | 683 |
|
|
2022
Q4 | $55.3M | Buy |
962,261
+113,479
| +13% | +$6.53M | 0.01% | 872 |
|
|
2022
Q3 | $36.2M | Buy |
848,782
+284,827
| +51% | +$12.2M | 0.01% | 1061 |
|
|
2022
Q2 | $26.8M | Sell |
563,955
-162,443
| -22% | -$7.71M | 0.01% | 1335 |
|
|
2022
Q1 | $52.5M | Buy |
726,398
+83,636
| +13% | +$6.05M | 0.01% | 994 |
|
|
2021
Q4 | $37.8M | Buy |
642,762
+105,482
| +20% | +$6.2M | 0.01% | 1310 |
|
|
2021
Q3 | $28.7M | Sell |
537,280
-299,754
| -36% | -$16M | 0.01% | 1520 |
|
|
2021
Q2 | $51.3M | Sell |
837,034
-65,800
| -7% | -$4.03M | 0.01% | 1120 |
|
|
2021
Q1 | $58.4M | Sell |
902,834
-21,652
| -2% | -$1.4M | 0.01% | 1002 |
|
|
2020
Q4 | $57.3M | Sell |
924,486
-13,269
| -1% | -$823K | 0.01% | 963 |
|
|
2020
Q3 | $40.4M | Buy |
937,755
+102,338
| +12% | +$4.41M | 0.01% | 1055 |
|
|
2020
Q2 | $31.6M | Sell |
835,417
-36,695
| -4% | -$1.39M | 0.01% | 1256 |
|
|
2020
Q1 | $23.4M | Sell |
872,112
-4,603
| -0.5% | -$123K | 0.01% | 1282 |
|
|
2019
Q4 | $35.5M | Buy |
876,715
+6,185
| +0.7% | +$250K | 0.01% | 1260 |
|
|
2019
Q3 | $28.3M | Sell |
870,530
-164,218
| -16% | -$5.34M | 0.01% | 1399 |
|
|
2019
Q2 | $38.3M | Sell |
1,034,748
-6,458
| -0.6% | -$239K | 0.01% | 1199 |
|
|
2019
Q1 | $39.3M | Sell |
1,041,206
-45,307
| -4% | -$1.71M | 0.01% | 1162 |
|
|
2018
Q4 | $31.8M | Sell |
1,086,513
-76,384
| -7% | -$2.24M | 0.01% | 1209 |
|
|
2018
Q3 | $47.8M | Buy |
1,162,897
+71,627
| +7% | +$2.94M | 0.01% | 1066 |
|
|
2018
Q2 | $48.7M | Buy |
1,091,270
+8,773
| +0.8% | +$392K | 0.01% | 1028 |
|
|
2018
Q1 | $55.9M | Sell |
1,082,497
-31,583
| -3% | -$1.63M | 0.01% | 906 |
|
|
2017
Q4 | $50.3M | Sell |
1,114,080
-615,664
| -36% | -$27.8M | 0.01% | 976 |
|
|
2017
Q3 | $65.5M | Sell |
1,729,744
-18,088
| -1% | -$685K | 0.02% | 769 |
|
|
2017
Q2 | $57.6M | Buy |
1,747,832
+18,599
| +1% | +$613K | 0.02% | 829 |
|
|
2017
Q1 | $59.1M | Buy |
1,729,233
+164,240
| +10% | +$5.61M | 0.02% | 810 |
|
|
2016
Q4 | $47.6M | Buy |
1,564,993
+273,226
| +21% | +$8.31M | 0.01% | 911 |
|
|
2016
Q3 | $32.4M | Buy |
1,291,767
+8,936
| +0.7% | +$224K | 0.01% | 1180 |
|
|
2016
Q2 | $33M | Sell |
1,282,831
-327,887
| -20% | -$8.42M | 0.01% | 1104 |
|
|
2016
Q1 | $42.5M | Buy |
1,610,718
+71,924
| +5% | +$1.9M | 0.01% | 910 |
|
|
2015
Q4 | $38.3M | Buy |
1,538,794
+71,794
| +5% | +$1.79M | 0.01% | 992 |
|
|
2015
Q3 | $37.3M | Sell |
1,467,000
-22,262
| -1% | -$566K | 0.01% | 995 |
|
|
2015
Q2 | $41.7M | Sell |
1,489,262
-81,105
| -5% | -$2.27M | 0.01% | 993 |
|
|
2015
Q1 | $43.6M | Buy |
1,570,367
+180,480
| +13% | +$5.02M | 0.01% | 977 |
|
|
2014
Q4 | $37.3M | Sell |
1,389,887
-500,838
| -26% | -$13.4M | 0.01% | 1055 |
|
|
2014
Q3 | $53.4M | Sell |
1,890,725
-283,609
| -13% | -$8.01M | 0.02% | 742 |
|
|
2014
Q2 | $62.9M | Buy |
2,174,334
+173,860
| +9% | +$5.03M | 0.02% | 662 |
|
|
2014
Q1 | $55.5M | Buy |
2,000,474
+288,308
| +17% | +$7.99M | 0.02% | 756 |
|
|
2013
Q4 | $46.8M | Buy |
1,712,166
+368,054
| +27% | +$10.1M | 0.02% | 813 |
|
|
2013
Q3 | $34.9M | Sell |
1,344,112
-219,288
| -14% | -$5.69M | 0.01% | 966 |
|
|
2013
Q2 | $41.1M | Buy |
+1,563,400
| New | +$41.1M | 0.01% | 791 |
|