AllianceBernstein’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
+1,515
| New | +$339K | ﹤0.01% | 2855 |
|
|
2025
Q1 | – | Sell |
-3,513
| Closed | -$644K | – | 3202 |
|
|
2024
Q4 | $644K | Buy |
3,513
+1,009
| +40% | +$185K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $453K | Sell |
2,504
-1,280
| -34% | -$232K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $610K | Buy |
+3,784
| New | +$610K | ﹤0.01% | 2561 |
|
|
2024
Q1 | – | Sell |
-96,750
| Closed | -$14.5M | – | 3145 |
|
|
2023
Q4 | $14.5M | Buy |
96,750
+45,007
| +87% | +$6.75M | 0.01% | 983 |
|
|
2023
Q3 | $6.62M | Sell |
51,743
-1,600
| -3% | -$205K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $7.88M | Sell |
53,343
-160,650
| -75% | -$23.7M | ﹤0.01% | 1243 |
|
|
2023
Q1 | $28.3M | Sell |
213,993
-310,869
| -59% | -$41.2M | 0.01% | 730 |
|
|
2022
Q4 | $71.2M | Buy |
524,862
+466,898
| +805% | +$63.3M | 0.03% | 477 |
|
|
2022
Q3 | $7.12M | Buy |
57,964
+24,341
| +72% | +$2.99M | ﹤0.01% | 1236 |
|
|
2022
Q2 | $4.03M | Buy |
33,623
+19,338
| +135% | +$2.32M | ﹤0.01% | 1553 |
|
|
2022
Q1 | $2.46M | Buy |
14,285
+8,322
| +140% | +$1.43M | ﹤0.01% | 1957 |
|
|
2021
Q4 | $728K | Buy |
+5,963
| New | +$728K | ﹤0.01% | 2575 |
|
|
2021
Q3 | – | Sell |
-57,636
| Closed | -$6.98M | – | 3276 |
|
|
2021
Q2 | $6.98M | Sell |
57,636
-123,433
| -68% | -$14.9M | ﹤0.01% | 1414 |
|
|
2021
Q1 | $24.7M | Sell |
181,069
-140,590
| -44% | -$19.2M | 0.01% | 851 |
|
|
2020
Q4 | $52.8M | Buy |
321,659
+141,823
| +79% | +$23.3M | 0.02% | 566 |
|
|
2020
Q3 | $22.3M | Sell |
179,836
-81,262
| -31% | -$10.1M | 0.01% | 766 |
|
|
2020
Q2 | $34.9M | Buy |
261,098
+37,900
| +17% | +$5.07M | 0.02% | 614 |
|
|
2020
Q1 | $31.9M | Buy |
223,198
+57,935
| +35% | +$8.29M | 0.02% | 557 |
|
|
2019
Q4 | $35.2M | Buy |
165,263
+9,308
| +6% | +$1.98M | 0.02% | 636 |
|
|
2019
Q3 | $32.5M | Sell |
155,955
-301,103
| -66% | -$62.8M | 0.02% | 641 |
|
|
2019
Q2 | $105M | Sell |
457,058
-590,525
| -56% | -$135M | 0.07% | 297 |
|
|
2019
Q1 | $251M | Buy |
1,047,583
+48,943
| +5% | +$11.7M | 0.16% | 126 |
|
|
2018
Q4 | $221M | Sell |
998,640
-46,021
| -4% | -$10.2M | 0.16% | 125 |
|
|
2018
Q3 | $233M | Sell |
1,044,661
-88,002
| -8% | -$19.6M | 0.15% | 142 |
|
|
2018
Q2 | $255M | Buy |
1,132,663
+337,858
| +43% | +$76.1M | 0.18% | 120 |
|
|
2018
Q1 | $180M | Buy |
794,805
+173,678
| +28% | +$39.4M | 0.13% | 161 |
|
|
2017
Q4 | $129M | Buy |
621,127
+8,844
| +1% | +$1.83M | 0.09% | 212 |
|
|
2017
Q3 | $126M | Sell |
612,283
-6,729
| -1% | -$1.38M | 0.09% | 211 |
|
|
2017
Q2 | $111M | Buy |
619,012
+93,829
| +18% | +$16.8M | 0.09% | 250 |
|
|
2017
Q1 | $85.8M | Sell |
525,183
-84,478
| -14% | -$13.8M | 0.07% | 322 |
|
|
2016
Q4 | $96.2M | Buy |
609,661
+131,702
| +28% | +$20.8M | 0.08% | 254 |
|
|
2016
Q3 | $72.8M | Sell |
477,959
-9,360
| -2% | -$1.42M | 0.06% | 352 |
|
|
2016
Q2 | $75.2M | Buy |
487,319
+232,044
| +91% | +$35.8M | 0.06% | 323 |
|
|
2016
Q1 | $33.4M | Sell |
255,275
-494,602
| -66% | -$64.8M | 0.03% | 532 |
|
|
2015
Q4 | $73M | Buy |
749,877
+303,834
| +68% | +$29.6M | 0.06% | 337 |
|
|
2015
Q3 | $47.4M | Buy |
446,043
+64,738
| +17% | +$6.89M | 0.04% | 443 |
|
|
2015
Q2 | $53M | Sell |
381,305
-17,021
| -4% | -$2.36M | 0.04% | 460 |
|
|
2015
Q1 | $56M | Buy |
398,326
+8,513
| +2% | +$1.2M | 0.05% | 451 |
|
|
2014
Q4 | $62.4M | Sell |
389,813
-13,734
| -3% | -$2.2M | 0.05% | 395 |
|
|
2014
Q3 | $61.9M | Sell |
403,547
-3,000
| -0.7% | -$460K | 0.05% | 391 |
|
|
2014
Q2 | $63.2M | Buy |
406,547
+28,242
| +7% | +$4.39M | 0.05% | 403 |
|
|
2014
Q1 | $50.2M | Buy |
378,305
+155,411
| +70% | +$20.6M | 0.04% | 458 |
|
|
2013
Q4 | $28.5M | Sell |
222,894
-13,899
| -6% | -$1.78M | 0.03% | 582 |
|
|
2013
Q3 | $29.3M | Sell |
236,793
-22,162
| -9% | -$2.74M | 0.03% | 550 |
|
|
2013
Q2 | $31.9M | Buy |
+258,955
| New | +$31.9M | 0.03% | 515 |
|