Rockefeller Capital Management’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 | $5.6M | Buy |
55,935
+618
| +1% | +$61.9K | 0.01% | 757 |
|
|
2025
Q1 | $5.07M | Buy |
+55,317
| New | +$5.07M | 0.01% | 735 |
|
|
2024
Q3 | – | Sell |
-24,167
| Closed | -$2.5M | – | 1679 |
|
|
2024
Q2 | $2.5M | Buy |
24,167
+8,259
| +52% | +$856K | 0.01% | 896 |
|
|
2024
Q1 | $1.61M | Buy |
15,908
+1,249
| +9% | +$127K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $1.2M | Buy |
+14,659
| New | +$1.2M | ﹤0.01% | 1082 |
|
|
2023
Q3 | – | Sell |
-14,907
| Closed | -$1.02M | – | 1771 |
|
|
2023
Q2 | $1.02M | Buy |
14,907
+4,391
| +42% | +$300K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $762K | Buy |
10,516
+9,492
| +927% | +$688K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $58K | Sell |
1,024
-485
| -32% | -$27.5K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $64K | Sell |
1,509
-29
| -2% | -$1.23K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $72K | Sell |
1,538
-49,183
| -97% | -$2.3M | ﹤0.01% | 2109 |
|
|
2022
Q1 | $3.67M | Buy |
50,721
+14,288
| +39% | +$1.03M | 0.02% | 619 |
|
|
2021
Q4 | $2.14M | Buy |
36,433
+4,928
| +16% | +$289K | 0.01% | 770 |
|
|
2021
Q3 | $1.68M | Sell |
31,505
-27,253
| -46% | -$1.46M | 0.01% | 813 |
|
|
2021
Q2 | $3.6M | Buy |
58,758
+53,287
| +974% | +$3.26M | 0.02% | 542 |
|
|
2021
Q1 | $352K | Sell |
5,471
-17
| -0.3% | -$1.09K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $340K | Buy |
+5,488
| New | +$340K | ﹤0.01% | 1036 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$1K | – | 2675 |
|
|
2020
Q1 | $1K | Sell |
56
-67
| -54% | -$1.2K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 1790 |
|