Whittier Trust’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363K | Buy |
2,074
+173
| +9% | +$31.7K | ﹤0.01% | 486 |
|
|
2025
Q4 | $299K | Hold |
1,901
| – | – | ﹤0.01% | 530 |
|
|
2025
Q3 | $237K | Buy |
1,901
+1
| +0.1% | +$98 | ﹤0.01% | 557 |
|
|
2025
Q2 | $185K | Sell |
1,900
-2
| -0.1% | -$176 | ﹤0.01% | 675 |
|
|
2025
Q1 | $170K | Sell |
1,902
-1
| -0.1% | -$90 | ﹤0.01% | 680 |
|
|
2024
Q4 | $164K | Sell |
1,903
-2
| -0.1% | -$200 | ﹤0.01% | 699 |
|
|
2024
Q3 | $208K | Sell |
1,905
-5
| -0.3% | -$492 | ﹤0.01% | 671 |
|
|
2024
Q2 | $193K | Buy |
1,910
+152
| +9% | +$16.2K | ﹤0.01% | 654 |
|
|
2024
Q1 | $174K | Hold |
1,758
| – | – | ﹤0.01% | 675 |
|
|
2023
Q4 | $140K | Sell |
1,758
-22
| -1% | -$1.53K | ﹤0.01% | 697 |
|
|
2023
Q3 | $124K | Buy |
1,780
+22
| +1% | +$1.61K | ﹤0.01% | 724 |
|
|
2023
Q2 | $117K | Hold |
1,758
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $124K | Hold |
1,758
| – | – | ﹤0.01% | 759 |
|
|
2022
Q4 | $98.4K | Hold |
1,758
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $73K | Hold |
1,758
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $81K | Hold |
1,758
| – | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $124K | Hold |
1,758
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $101K | Buy |
1,758
+1,307
| +290% | +$72.9K | ﹤0.01% | 821 |
|
|
2021
Q3 | $23K | Hold |
451
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q2 | $27K | Sell |
451
-377
| -46% | -$24.5K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $52K | Hold |
828
| – | – | ﹤0.01% | 922 |
|
|
2020
Q4 | $50K | Buy |
828
+377
| +84% | +$19.4K | ﹤0.01% | 855 |
|
|
2020
Q3 | $19K | Hold |
451
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q2 | $17K | Hold |
451
| – | – | ﹤0.01% | 994 |
|
|
2020
Q1 | $12K | Hold |
451
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q4 | $18K | Hold |
451
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q3 | $14K | Buy |
+451
| New | +$14.3K | ﹤0.01% | 1087 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 1237 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q3 | $0 | Sell |
1
-2
| -67% | -$60 | ﹤0.01% | 1060 |
|
|
2014
Q2 | $0 | Sell |
3
-583
| -99% | -$16.1K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $16K | Hold |
586
| – | – | ﹤0.01% | 824 |
|
|
2013
Q4 | $16K | Hold |
586
| – | – | ﹤0.01% | 833 |
|
|
2013
Q3 | $15K | Hold |
586
| – | – | ﹤0.01% | 838 |
|
|
2013
Q2 | $15K | Buy |
+586
| New | +$17.4K | ﹤0.01% | 826 |
|
Other funds holding SCCO
