Sumitomo Mitsui Trust Group’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
221,846
-2,647
| -1% | -$268K | 0.01% | 623 |
|
|
2025
Q1 | $21M | Sell |
224,493
-1,678
| -0.7% | -$157K | 0.01% | 635 |
|
|
2024
Q4 | $20.6M | Buy |
226,171
+1,064
| +0.5% | +$97K | 0.01% | 640 |
|
|
2024
Q3 | $26M | Sell |
225,107
-739
| -0.3% | -$85.5K | 0.02% | 603 |
|
|
2024
Q2 | $24.3M | Sell |
225,846
-5,248
| -2% | -$565K | 0.02% | 603 |
|
|
2024
Q1 | $24.6M | Sell |
231,094
-3,083
| -1% | -$328K | 0.02% | 671 |
|
|
2023
Q4 | $20.2M | Sell |
234,177
-3,685
| -2% | -$317K | 0.01% | 703 |
|
|
2023
Q3 | $17.9M | Sell |
237,862
-1,787
| -0.7% | -$135K | 0.01% | 721 |
|
|
2023
Q2 | $17.2M | Buy |
239,649
+4,214
| +2% | +$302K | 0.01% | 734 |
|
|
2023
Q1 | $18M | Sell |
235,435
-10,879
| -4% | -$830K | 0.01% | 732 |
|
|
2022
Q4 | $14.9M | Sell |
246,314
-5,314
| -2% | -$321K | 0.01% | 752 |
|
|
2022
Q3 | $11.3M | Sell |
251,628
-5,521
| -2% | -$248K | 0.01% | 779 |
|
|
2022
Q2 | $12.8M | Buy |
257,149
+19,139
| +8% | +$953K | 0.01% | 773 |
|
|
2022
Q1 | $18.1M | Buy |
238,010
+14,401
| +6% | +$1.09M | 0.01% | 748 |
|
|
2021
Q4 | $13.8M | Buy |
223,609
+992
| +0.4% | +$61.2K | 0.01% | 743 |
|
|
2021
Q3 | $12.5M | Sell |
222,617
-14,926
| -6% | -$838K | 0.01% | 757 |
|
|
2021
Q2 | $15.3M | Sell |
237,543
-151
| -0.1% | -$9.71K | 0.01% | 750 |
|
|
2021
Q1 | $16.1M | Buy |
237,694
+5,802
| +3% | +$394K | 0.01% | 739 |
|
|
2020
Q4 | $15.1M | Sell |
231,892
-53,724
| -19% | -$3.5M | 0.01% | 738 |
|
|
2020
Q3 | $12.9M | Sell |
285,616
-62,429
| -18% | -$2.83M | 0.01% | 736 |
|
|
2020
Q2 | $13.8M | Sell |
348,045
-104,702
| -23% | -$4.16M | 0.01% | 718 |
|
|
2020
Q1 | $12.7M | Sell |
452,747
-17,705
| -4% | -$499K | 0.01% | 688 |
|
|
2019
Q4 | $20M | Buy |
470,452
+3,503
| +0.8% | +$149K | 0.02% | 676 |
|
|
2019
Q3 | $15.9M | Sell |
466,949
-12,882
| -3% | -$440K | 0.01% | 681 |
|
|
2019
Q2 | $18.6M | Sell |
479,831
-15,411
| -3% | -$599K | 0.02% | 666 |
|
|
2019
Q1 | $19.7M | Buy |
495,242
+189,823
| +62% | +$7.53M | 0.02% | 640 |
|
|
2018
Q4 | $9.34M | Sell |
305,419
-8,675
| -3% | -$265K | 0.01% | 667 |
|
|
2018
Q3 | $13.6M | Buy |
314,094
+39,447
| +14% | +$1.7M | 0.01% | 654 |
|
|
2018
Q2 | $12.9M | Buy |
274,647
+22,628
| +9% | +$1.06M | 0.02% | 659 |
|
|
2018
Q1 | $13.7M | Sell |
252,019
-27,470
| -10% | -$1.49M | 0.02% | 640 |
|
|
2017
Q4 | $13.3M | Buy |
279,489
+6,731
| +2% | +$319K | 0.02% | 645 |
|
|
2017
Q3 | $10.8M | Sell |
272,758
-12,449
| -4% | -$495K | 0.02% | 650 |
|
|
2017
Q2 | $9.88M | Buy |
285,207
+10,636
| +4% | +$368K | 0.01% | 657 |
|
|
2017
Q1 | $9.85M | Sell |
274,571
-15,462
| -5% | -$555K | 0.02% | 637 |
|
|
2016
Q4 | $9.26M | Sell |
290,033
-330,490
| -53% | -$10.6M | 0.02% | 640 |
|
|
2016
Q3 | $16.3M | Buy |
620,523
+312,793
| +102% | +$8.23M | 0.03% | 584 |
|
|
2016
Q2 | $8.3M | Sell |
307,730
-408,996
| -57% | -$11M | 0.01% | 638 |
|
|
2016
Q1 | $19.9M | Sell |
716,726
-250,300
| -26% | -$6.94M | 0.03% | 531 |
|
|
2015
Q4 | $25.5M | Sell |
967,026
-23,358
| -2% | -$615K | 0.05% | 453 |
|
|
2015
Q3 | $26.5M | Sell |
990,384
-48,687
| -5% | -$1.3M | 0.05% | 424 |
|
|
2015
Q2 | $30.6M | Buy |
1,039,071
+86,295
| +9% | +$2.54M | 0.05% | 394 |
|
|
2015
Q1 | $27.8M | Buy |
952,776
+18,529
| +2% | +$541K | 0.05% | 434 |
|
|
2014
Q4 | $26.5M | Buy |
934,247
+25,443
| +3% | +$721K | 0.05% | 413 |
|
|
2014
Q3 | $26.9M | Buy |
908,804
+814,539
| +864% | +$24.2M | 0.05% | 402 |
|
|
2014
Q2 | $2.86M | Sell |
94,265
-14,182
| -13% | -$431K | 0.01% | 649 |
|
|
2014
Q1 | $3.16M | Sell |
108,447
-39,046
| -26% | -$1.14M | 0.01% | 633 |
|
|
2013
Q4 | $4.2M | Sell |
147,493
-16,200
| -10% | -$461K | 0.01% | 629 |
|
|
2013
Q3 | $4.46M | Buy |
163,693
+85,046
| +108% | +$2.32M | 0.01% | 619 |
|
|
2013
Q2 | $2.17M | Buy |
+78,647
| New | +$2.17M | ﹤0.01% | 646 |
|