State Street’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 | $279M | Sell |
2,782,956
-61,316
| -2% | -$6.14M | 0.01% | 737 |
|
|
2025
Q1 | $261M | Buy |
2,844,272
+40,179
| +1% | +$3.68M | 0.01% | 746 |
|
|
2024
Q4 | $249M | Sell |
2,804,093
-17,263
| -0.6% | -$1.53M | 0.01% | 811 |
|
|
2024
Q3 | $316M | Buy |
2,821,356
+12,645
| +0.5% | +$1.41M | 0.01% | 686 |
|
|
2024
Q2 | $291M | Sell |
2,808,711
-46,258
| -2% | -$4.79M | 0.01% | 673 |
|
|
2024
Q1 | $290M | Sell |
2,854,969
-47,720
| -2% | -$4.84M | 0.01% | 693 |
|
|
2023
Q4 | $238M | Buy |
2,902,689
+122,472
| +4% | +$10M | 0.01% | 753 |
|
|
2023
Q3 | $199M | Sell |
2,780,217
-13,121
| -0.5% | -$941K | 0.01% | 774 |
|
|
2023
Q2 | $191M | Buy |
2,793,338
+21,058
| +0.8% | +$1.44M | 0.01% | 825 |
|
|
2023
Q1 | $201M | Sell |
2,772,280
-69,280
| -2% | -$5.03M | 0.01% | 764 |
|
|
2022
Q4 | $163M | Buy |
2,841,560
+188,228
| +7% | +$10.8M | 0.01% | 848 |
|
|
2022
Q3 | $113M | Buy |
2,653,332
+135,660
| +5% | +$5.79M | 0.01% | 1035 |
|
|
2022
Q2 | $119M | Sell |
2,517,672
-243,746
| -9% | -$11.6M | 0.01% | 1047 |
|
|
2022
Q1 | $200M | Buy |
2,761,418
+118,251
| +4% | +$8.55M | 0.01% | 835 |
|
|
2021
Q4 | $155M | Sell |
2,643,167
-236,629
| -8% | -$13.9M | 0.01% | 999 |
|
|
2021
Q3 | $154M | Sell |
2,879,796
-96,908
| -3% | -$5.18M | 0.01% | 983 |
|
|
2021
Q2 | $182M | Sell |
2,976,704
-577,246
| -16% | -$35.4M | 0.01% | 895 |
|
|
2021
Q1 | $230M | Sell |
3,553,950
-369,290
| -9% | -$23.9M | 0.01% | 735 |
|
|
2020
Q4 | $243M | Sell |
3,923,240
-24,051
| -0.6% | -$1.49M | 0.01% | 686 |
|
|
2020
Q3 | $170M | Sell |
3,947,291
-291,180
| -7% | -$12.6M | 0.01% | 739 |
|
|
2020
Q2 | $161M | Buy |
4,238,471
+124,897
| +3% | +$4.73M | 0.01% | 733 |
|
|
2020
Q1 | $110M | Buy |
4,113,574
+226,226
| +6% | +$6.07M | 0.01% | 804 |
|
|
2019
Q4 | $157M | Buy |
3,887,348
+26,354
| +0.7% | +$1.07M | 0.01% | 795 |
|
|
2019
Q3 | $125M | Sell |
3,860,994
-440,430
| -10% | -$14.3M | 0.01% | 873 |
|
|
2019
Q2 | $159M | Sell |
4,301,424
-115,224
| -3% | -$4.26M | 0.01% | 770 |
|
|
2019
Q1 | $167M | Buy |
4,416,648
+237,199
| +6% | +$8.96M | 0.01% | 736 |
|
|
2018
Q4 | $122M | Buy |
4,179,449
+490,405
| +13% | +$14.4M | 0.01% | 805 |
|
|
2018
Q3 | $152M | Sell |
3,689,044
-274,766
| -7% | -$11.3M | 0.01% | 830 |
|
|
2018
Q2 | $177M | Sell |
3,963,810
-50,196
| -1% | -$2.24M | 0.01% | 734 |
|
|
2018
Q1 | $207M | Sell |
4,014,006
-42,547
| -1% | -$2.2M | 0.02% | 677 |
|
|
2017
Q4 | $183M | Buy |
4,056,553
+519,643
| +15% | +$23.5M | 0.01% | 721 |
|
|
2017
Q3 | $134M | Sell |
3,536,910
-142,413
| -4% | -$5.39M | 0.01% | 826 |
|
|
2017
Q2 | $121M | Buy |
3,679,323
+94,083
| +3% | +$3.1M | 0.01% | 855 |
|
|
2017
Q1 | $123M | Sell |
3,585,240
-16,446
| -0.5% | -$562K | 0.01% | 837 |
|
|
2016
Q4 | $110M | Sell |
3,601,686
-184,663
| -5% | -$5.62M | 0.01% | 863 |
|
|
2016
Q3 | $94.8M | Buy |
3,786,349
+15,111
| +0.4% | +$378K | 0.01% | 904 |
|
|
2016
Q2 | $96.9M | Sell |
3,771,238
-1,496,000
| -28% | -$38.4M | 0.01% | 853 |
|
|
2016
Q1 | $139M | Sell |
5,267,238
-196,883
| -4% | -$5.2M | 0.02% | 725 |
|
|
2015
Q4 | $136M | Sell |
5,464,121
-121,617
| -2% | -$3.03M | 0.01% | 727 |
|
|
2015
Q3 | $142M | Sell |
5,585,738
-113,639
| -2% | -$2.89M | 0.02% | 699 |
|
|
2015
Q2 | $160M | Buy |
5,699,377
+326,548
| +6% | +$9.15M | 0.02% | 693 |
|
|
2015
Q1 | $149M | Sell |
5,372,829
-172,699
| -3% | -$4.8M | 0.02% | 708 |
|
|
2014
Q4 | $149M | Buy |
5,545,528
+150,100
| +3% | +$4.03M | 0.01% | 695 |
|
|
2014
Q3 | $152M | Sell |
5,395,428
-96,303
| -2% | -$2.72M | 0.02% | 671 |
|
|
2014
Q2 | $159M | Sell |
5,491,731
-79,285
| -1% | -$2.29M | 0.02% | 684 |
|
|
2014
Q1 | $154M | Sell |
5,571,016
-247,556
| -4% | -$6.86M | 0.02% | 679 |
|
|
2013
Q4 | $159M | Sell |
5,818,572
-103,310
| -2% | -$2.82M | 0.02% | 654 |
|
|
2013
Q3 | $154M | Sell |
5,921,882
-820,487
| -12% | -$21.3M | 0.02% | 646 |
|
|
2013
Q2 | $177M | Buy |
+6,742,369
| New | +$177M | 0.02% | 566 |
|