Wilmington Savings Fund Society’s Southern Copper SCCO Stock Holding History

Wilmington Savings Fund Society’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$127K	Buy	+745	New	+$136K	﹤0.01%	691
2025 Q3	–	Sell	-23	Closed	-$2.23K	–	1929
2025 Q2	$2.23K	Sell	23 -2	-8%	-$176	﹤0.01%	1891
2025 Q1	$2.24K	Sell	25 -1,352	-98%	-$121K	﹤0.01%	1899
2024 Q4	$119K	Buy	1,377 +1,352	+5,408%	+$135K	﹤0.01%	989
2024 Q3	$2.78K	Sell	25 -4,855	-99%	-$478K	﹤0.01%	1859
2024 Q2	$492K	Sell	4,880 -49	-1%	-$5.21K	0.02%	259
2024 Q1	$487K	Buy	+4,929	New	+$394K	0.02%	263
2023 Q3	$344K	Buy	4,929 +23	+0.5%	+$1.68K	0.02%	285
2023 Q2	$326K	Hold	4,906	–	–	0.01%	306
2023 Q1	$347K	Sell	4,906 -82	-2%	-$5.57K	0.02%	288
2022 Q4	$279K	Buy	4,988 +82	+2%	+$4.18K	0.01%	306
2022 Q3	$204K	Hold	4,906	–	–	0.01%	339
2022 Q2	$227K	Hold	4,906	–	–	0.01%	335
2022 Q1	$345K	Hold	4,906	–	–	0.01%	304
2021 Q4	$281K	Hold	4,906	–	–	0.01%	337
2021 Q3	$255K	Hold	4,906	–	–	0.01%	350
2021 Q2	$293K	Hold	4,906	–	–	0.01%	333
2021 Q1	$309K	Hold	4,906	–	–	0.01%	321
2020 Q4	$296K	Hold	4,906	–	–	0.01%	323
2020 Q3	$206K	Buy	+4,906	New	+$204K	0.01%	343
2016 Q3	–	Sell	-75,530	Closed	-$1.89M	–	337
2016 Q2	$1.89M	Sell	75,530 -273	-0.4%	-$6.91K	0.12%	165
2016 Q1	$1.95M	Sell	75,803 -3,197	-4%	-$75.6K	0.13%	168
2015 Q4	$1.91M	Sell	79,000 -8,742	-10%	-$219K	0.12%	167
2015 Q3	$2.17M	Sell	87,742 -5,389	-6%	-$137K	0.14%	159
2015 Q2	$2.54M	Sell	93,131 -1,118	-1%	-$31.9K	0.15%	158
2015 Q1	$2.55M	Sell	94,249 -912	-1%	-$24.3K	0.15%	157
2014 Q4	$2.49M	Sell	95,161 -3,347	-3%	-$90.2K	0.14%	162
2014 Q3	$2.71M	Sell	98,508 -2,636	-3%	-$78.5K	0.15%	158
2014 Q2	$2.85M	Sell	101,144 -4,090	-4%	-$113K	0.16%	162
2014 Q1	$2.84M	Buy	105,234 +1,181	+1%	+$31.8K	0.16%	160
2013 Q4	$2.77M	Sell	104,053 -6,344	-6%	-$159K	0.16%	161
2013 Q3	$2.79M	Buy	110,397 +279	+0.3%	+$7.21K	0.17%	163
2013 Q2	$2.82M	Buy	+110,118	New	+$3.28M	0.18%	151