T. Rowe Price Associates’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 | $231M | Buy |
2,304,761
+194,362
| +9% | +$19.5M | 0.03% | 402 |
|
|
2025
Q1 | $193M | Sell |
2,110,399
-1,692,391
| -45% | -$155M | 0.02% | 425 |
|
|
2024
Q4 | $337M | Sell |
3,802,790
-8,030
| -0.2% | -$712K | 0.04% | 327 |
|
|
2024
Q3 | $426M | Sell |
3,810,820
-2,956,792
| -44% | -$331M | 0.05% | 301 |
|
|
2024
Q2 | $701M | Sell |
6,767,612
-1,393,099
| -17% | -$144M | 0.08% | 207 |
|
|
2024
Q1 | $828M | Buy |
8,160,711
+1,251,841
| +18% | +$127M | 0.1% | 186 |
|
|
2023
Q4 | $566M | Sell |
6,908,870
-218,260
| -3% | -$17.9M | 0.08% | 237 |
|
|
2023
Q3 | $511M | Buy |
7,127,130
+5,162,619
| +263% | +$370M | 0.07% | 231 |
|
|
2023
Q2 | $134M | Sell |
1,964,511
-619,122
| -24% | -$42.3M | 0.02% | 472 |
|
|
2023
Q1 | $188M | Sell |
2,583,633
-794,911
| -24% | -$57.7M | 0.03% | 392 |
|
|
2022
Q4 | $194M | Sell |
3,378,544
-1,163,326
| -26% | -$66.9M | 0.03% | 380 |
|
|
2022
Q3 | $194M | Buy |
4,541,870
+152,539
| +3% | +$6.51M | 0.03% | 366 |
|
|
2022
Q2 | $208M | Buy |
4,389,331
+2,929,137
| +201% | +$139M | 0.03% | 471 |
|
|
2022
Q1 | $106M | Buy |
1,460,194
+94,843
| +7% | +$6.86M | 0.01% | 715 |
|
|
2021
Q4 | $80.2M | Sell |
1,365,351
-33,028
| -2% | -$1.94M | 0.01% | 838 |
|
|
2021
Q3 | $74.8M | Sell |
1,398,379
-1,440,765
| -51% | -$77M | 0.01% | 874 |
|
|
2021
Q2 | $174M | Sell |
2,839,144
-1,026,816
| -27% | -$62.9M | 0.02% | 602 |
|
|
2021
Q1 | $250M | Sell |
3,865,960
-3,295,149
| -46% | -$213M | 0.03% | 490 |
|
|
2020
Q4 | $444M | Buy |
7,161,109
+2,437,768
| +52% | +$151M | 0.05% | 348 |
|
|
2020
Q3 | $204M | Sell |
4,723,341
-3,067,108
| -39% | -$132M | 0.02% | 479 |
|
|
2020
Q2 | $295M | Buy |
7,790,449
+396,954
| +5% | +$15M | 0.04% | 384 |
|
|
2020
Q1 | $198M | Buy |
7,393,495
+243,412
| +3% | +$6.53M | 0.03% | 414 |
|
|
2019
Q4 | $289M | Buy |
7,150,083
+383,631
| +6% | +$15.5M | 0.04% | 406 |
|
|
2019
Q3 | $220M | Buy |
6,766,452
+649,137
| +11% | +$21.1M | 0.03% | 433 |
|
|
2019
Q2 | $226M | Buy |
6,117,315
+813,388
| +15% | +$30.1M | 0.03% | 437 |
|
|
2019
Q1 | $200M | Buy |
5,303,927
+223,618
| +4% | +$8.45M | 0.03% | 468 |
|
|
2018
Q4 | $149M | Buy |
5,080,309
+113,184
| +2% | +$3.32M | 0.03% | 512 |
|
|
2018
Q3 | $204M | Buy |
4,967,125
+815,486
| +20% | +$33.5M | 0.03% | 482 |
|
|
2018
Q2 | $185M | Buy |
4,151,639
+168,626
| +4% | +$7.53M | 0.03% | 495 |
|
|
2018
Q1 | $206M | Sell |
3,983,013
-228,056
| -5% | -$11.8M | 0.03% | 455 |
|
|
2017
Q4 | $190M | Buy |
4,211,069
+1,501,067
| +55% | +$67.8M | 0.03% | 470 |
|
|
2017
Q3 | $103M | Buy |
2,710,002
+671,779
| +33% | +$25.4M | 0.02% | 614 |
|
|
2017
Q2 | $67.2M | Sell |
2,038,223
-709,745
| -26% | -$23.4M | 0.01% | 730 |
|
|
2017
Q1 | $93.9M | Sell |
2,747,968
-588,629
| -18% | -$20.1M | 0.02% | 614 |
|
|
2016
Q4 | $101M | Sell |
3,336,597
-78,143
| -2% | -$2.38M | 0.02% | 593 |
|
|
2016
Q3 | $85.5M | Sell |
3,414,740
-202,215
| -6% | -$5.06M | 0.02% | 618 |
|
|
2016
Q2 | $92.9M | Buy |
3,616,955
+802,386
| +29% | +$20.6M | 0.02% | 590 |
|
|
2016
Q1 | $74.3M | Sell |
2,814,569
-707,344
| -20% | -$18.7M | 0.02% | 643 |
|
|
2015
Q4 | $87.6M | Sell |
3,521,913
-5,294,531
| -60% | -$132M | 0.02% | 590 |
|
|
2015
Q3 | $224M | Buy |
8,816,444
+55,319
| +0.6% | +$1.41M | 0.05% | 385 |
|
|
2015
Q2 | $245M | Buy |
8,761,125
+558,079
| +7% | +$15.6M | 0.05% | 391 |
|
|
2015
Q1 | $228M | Sell |
8,203,046
-530,597
| -6% | -$14.7M | 0.05% | 407 |
|
|
2014
Q4 | $235M | Sell |
8,733,643
-761,310
| -8% | -$20.4M | 0.05% | 388 |
|
|
2014
Q3 | $268M | Sell |
9,494,953
-668,319
| -7% | -$18.9M | 0.06% | 364 |
|
|
2014
Q2 | $294M | Buy |
10,163,272
+6,380,311
| +169% | +$185M | 0.06% | 350 |
|
|
2014
Q1 | $105M | Buy |
3,782,961
+1,020,345
| +37% | +$28.3M | 0.02% | 623 |
|
|
2013
Q4 | $75.5M | Sell |
2,762,616
-1,018,612
| -27% | -$27.8M | 0.02% | 689 |
|
|
2013
Q3 | $98.1M | Buy |
3,781,228
+142,841
| +4% | +$3.71M | 0.02% | 598 |
|
|
2013
Q2 | $95.7M | Buy |
+3,638,387
| New | +$95.7M | 0.03% | 588 |
|