Northwest Bancshares’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 |
-1,836
| Closed | -$205K | – | 185 |
|
|
2024
Q3 | $205K | Sell |
1,836
-101
| -5% | -$11.3K | 0.04% | 182 |
|
|
2024
Q2 | $201K | Sell |
1,937
-456
| -19% | -$47.3K | 0.03% | 181 |
|
|
2024
Q1 | $243K | Buy |
+2,393
| New | +$243K | 0.04% | 188 |
|
|
2023
Q4 | – | Sell |
-4,594
| Closed | -$329K | – | 184 |
|
|
2023
Q3 | $329K | Buy |
4,594
+87
| +2% | +$6.24K | 0.06% | 149 |
|
|
2023
Q2 | $308K | Sell |
4,507
-29,883
| -87% | -$2.04M | 0.06% | 154 |
|
|
2023
Q1 | $2.5M | Sell |
34,390
-56,658
| -62% | -$4.11M | 0.48% | 52 |
|
|
2022
Q4 | $5.24M | Buy |
91,048
+6,644
| +8% | +$382K | 1.05% | 25 |
|
|
2022
Q3 | $3.6M | Buy |
84,404
+2,400
| +3% | +$102K | 0.84% | 38 |
|
|
2022
Q2 | $3.89M | Buy |
82,004
+2,664
| +3% | +$126K | 0.88% | 35 |
|
|
2022
Q1 | $5.74M | Sell |
79,340
-2,232
| -3% | -$161K | 1.1% | 18 |
|
|
2021
Q4 | $4.79M | Buy |
81,572
+7,248
| +10% | +$426K | 0.94% | 36 |
|
|
2021
Q3 | $3.97M | Buy |
+74,324
| New | +$3.97M | 0.9% | 45 |
|