Raymond James & Associates’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.72M | Sell |
61,732
-41,545
| -40% | -$4.09M | ﹤0.01% | 1450 |
|
|
2024
Q2 | $10.4M | Sell |
103,277
-25,128
| -20% | -$2.67M | 0.01% | 1138 |
|
|
2024
Q1 | $12.7M | Buy |
128,405
+70,279
| +121% | +$5.61M | 0.01% | 1029 |
|
|
2023
Q4 | $4.64M | Buy |
58,126
+25,200
| +77% | +$1.75M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $2.3M | Buy |
32,926
+6,495
| +25% | +$475K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $1.76M | Sell |
26,431
-6,000
| -19% | -$409K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $2.29M | Sell |
32,431
-426
| -1% | -$29K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $1.84M | Sell |
32,857
-11,998
| -27% | -$612K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $1.86M | Sell |
44,855
-24,787
| -36% | -$1.1M | ﹤0.01% | 2011 |
|
|
2022
Q2 | $3.22M | Sell |
69,642
-75,179
| -52% | -$4.34M | ﹤0.01% | 1705 |
|
|
2022
Q1 | $10.2M | Buy |
144,821
+66,497
| +85% | +$4.26M | 0.01% | 1056 |
|
|
2021
Q4 | $4.48M | Buy |
78,324
+417
| +0.5% | +$23.3K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $4.05M | Sell |
77,907
-48,668
| -38% | -$2.82M | ﹤0.01% | 1631 |
|
|
2021
Q2 | $7.55M | Buy |
126,575
+20,951
| +20% | +$1.36M | 0.01% | 1225 |
|
|
2021
Q1 | $6.65M | Buy |
105,624
+43,844
| +71% | +$2.92M | 0.01% | 1255 |
|
|
2020
Q4 | $3.73M | Buy |
61,780
+21,329
| +53% | +$1.1M | ﹤0.01% | 1501 |
|
|
2020
Q3 | $1.7M | Buy |
40,451
+10,826
| +37% | +$450K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $1.09M | Buy |
29,625
+14,911
| +101% | +$472K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $384K | Sell |
14,714
-13
| -0.1% | -$436 | ﹤0.01% | 2607 |
|
|
2019
Q4 | $580K | Buy |
14,727
+1,636
| +12% | +$57K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $414K | Sell |
13,091
-6,742
| -34% | -$214K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $714K | Sell |
19,833
-920
| -4% | -$32K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $763K | Buy |
20,753
+5,223
| +34% | +$167K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $443K | Buy |
15,530
+387
| +3% | +$13.1K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $606K | Sell |
15,143
-14,622
| -49% | -$601K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $1.29M | Buy |
29,765
+15,278
| +105% | +$733K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $728K | Sell |
14,487
-2,585
| -15% | -$122K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $751K | Sell |
17,072
-1,834
| -10% | -$73.7K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $697K | Buy |
18,906
+1,142
| +6% | +$41.3K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $570K | Sell |
17,764
-2,033
| -10% | -$65.9K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $659K | Sell |
19,797
-9,445
| -32% | -$320K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $866K | Sell |
29,242
-1,645
| -5% | -$46.3K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $753K | Sell |
30,887
-31,556
| -51% | -$762K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $1.56M | Buy |
62,443
+30,081
| +93% | +$762K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $831K | Sell |
32,362
-2,929
| -8% | -$69.3K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $855K | Sell |
35,291
-10,683
| -23% | -$267K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $1.14M | Sell |
45,974
-10,245
| -18% | -$261K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $1.53M | Sell |
56,219
-2,784
| -5% | -$79.5K | 0.01% | 1479 |
|
|
2015
Q1 | $1.6M | Sell |
59,003
-7,889
| -12% | -$210K | 0.01% | 1376 |
|
|
2014
Q4 | $1.75M | Sell |
66,892
-15,640
| -19% | -$422K | 0.01% | 1235 |
|
|
2014
Q3 | $2.27M | Sell |
82,532
-5,161
| -6% | -$154K | 0.01% | 1034 |
|
|
2014
Q2 | $2.47M | Sell |
87,693
-7,119
| -8% | -$196K | 0.02% | 978 |
|
|
2014
Q1 | $2.56M | Sell |
94,812
-5,935
| -6% | -$160K | 0.02% | 887 |
|
|
2013
Q4 | $2.68M | Sell |
100,747
-12,547
| -11% | -$315K | 0.02% | 804 |
|
|
2013
Q3 | $2.86M | Buy |
113,294
+7,299
| +7% | +$189K | 0.02% | 709 |
|
|
2013
Q2 | $2.71M | Buy |
+105,995
| New | +$3.15M | 0.03% | 672 |
|
Other funds holding SCCO
