Raymond James & Associates’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.72M | Sell |
60,094
-40,444
| -40% | -$4.52M | ﹤0.01% | 1449 |
|
|
2024
Q2 | $10.4M | Sell |
100,538
-24,461
| -20% | -$2.53M | 0.01% | 1138 |
|
|
2024
Q1 | $12.7M | Buy |
124,999
+68,414
| +121% | +$6.94M | 0.01% | 1028 |
|
|
2023
Q4 | $4.64M | Buy |
56,585
+24,533
| +77% | +$2.01M | ﹤0.01% | 1585 |
|
|
2023
Q3 | $2.3M | Buy |
32,052
+6,322
| +25% | +$453K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $1.76M | Sell |
25,730
-5,841
| -19% | -$399K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $2.29M | Sell |
31,571
-414
| -1% | -$30.1K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $1.84M | Sell |
31,985
-11,680
| -27% | -$672K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $1.87M | Sell |
43,665
-24,130
| -36% | -$1.03M | ﹤0.01% | 2009 |
|
|
2022
Q2 | $3.22M | Sell |
67,795
-73,186
| -52% | -$3.47M | ﹤0.01% | 1704 |
|
|
2022
Q1 | $10.2M | Buy |
140,981
+64,734
| +85% | +$4.68M | 0.01% | 1056 |
|
|
2021
Q4 | $4.48M | Buy |
76,247
+406
| +0.5% | +$23.9K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $4.06M | Sell |
75,841
-47,377
| -38% | -$2.53M | ﹤0.01% | 1631 |
|
|
2021
Q2 | $7.55M | Buy |
123,218
+20,395
| +20% | +$1.25M | 0.01% | 1225 |
|
|
2021
Q1 | $6.65M | Buy |
102,823
+42,681
| +71% | +$2.76M | 0.01% | 1254 |
|
|
2020
Q4 | $3.73M | Buy |
60,142
+20,764
| +53% | +$1.29M | ﹤0.01% | 1499 |
|
|
2020
Q3 | $1.7M | Buy |
39,378
+10,539
| +37% | +$454K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $1.09M | Buy |
28,839
+14,516
| +101% | +$550K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $384K | Sell |
14,323
-13
| -0.1% | -$349 | ﹤0.01% | 2598 |
|
|
2019
Q4 | $580K | Buy |
14,336
+1,592
| +12% | +$64.4K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $414K | Sell |
12,744
-6,563
| -34% | -$213K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $714K | Sell |
19,307
-896
| -4% | -$33.1K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $763K | Buy |
20,203
+5,085
| +34% | +$192K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $443K | Buy |
15,118
+377
| +3% | +$11K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $606K | Sell |
14,741
-14,235
| -49% | -$585K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $1.29M | Buy |
28,976
+14,873
| +105% | +$664K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $728K | Sell |
14,103
-2,516
| -15% | -$130K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $751K | Sell |
16,619
-1,785
| -10% | -$80.7K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $697K | Buy |
18,404
+1,111
| +6% | +$42.1K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $570K | Sell |
17,293
-1,979
| -10% | -$65.2K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $659K | Sell |
19,272
-9,194
| -32% | -$314K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $866K | Sell |
28,466
-1,602
| -5% | -$48.7K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $753K | Sell |
30,068
-30,719
| -51% | -$769K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $1.56M | Buy |
60,787
+29,283
| +93% | +$752K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $831K | Sell |
31,504
-2,851
| -8% | -$75.2K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $855K | Sell |
34,355
-10,399
| -23% | -$259K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $1.14M | Sell |
44,754
-9,974
| -18% | -$254K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $1.53M | Sell |
54,728
-2,711
| -5% | -$75.9K | 0.01% | 1477 |
|
|
2015
Q1 | $1.6M | Sell |
57,439
-7,679
| -12% | -$213K | 0.01% | 1376 |
|
|
2014
Q4 | $1.75M | Sell |
65,118
-15,225
| -19% | -$409K | 0.01% | 1235 |
|
|
2014
Q3 | $2.27M | Sell |
80,343
-5,024
| -6% | -$142K | 0.01% | 1033 |
|
|
2014
Q2 | $2.47M | Sell |
85,367
-6,931
| -8% | -$200K | 0.02% | 978 |
|
|
2014
Q1 | $2.56M | Sell |
92,298
-5,778
| -6% | -$160K | 0.02% | 887 |
|
|
2013
Q4 | $2.68M | Sell |
98,076
-12,213
| -11% | -$334K | 0.02% | 804 |
|
|
2013
Q3 | $2.86M | Buy |
110,289
+7,105
| +7% | +$184K | 0.02% | 709 |
|
|
2013
Q2 | $2.71M | Buy |
+103,184
| New | +$2.71M | 0.03% | 672 |
|