CPAC
Bank of America’s Cementos Pacasmayo CPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06K | Buy |
514
+142
| +38% | +$845 | ﹤0.01% | 6331 |
|
|
2025
Q1 | $2.16K | Buy |
372
+31
| +9% | +$180 | ﹤0.01% | 6277 |
|
|
2024
Q4 | $1.78K | Buy |
341
+88
| +35% | +$460 | ﹤0.01% | 6287 |
|
|
2024
Q3 | $1.45K | Hold |
253
| – | – | ﹤0.01% | 6249 |
|
|
2024
Q2 | $1.45K | Sell |
253
-97
| -28% | -$555 | ﹤0.01% | 6289 |
|
|
2024
Q1 | $2.14K | Buy |
+350
| New | +$2.14K | ﹤0.01% | 6223 |
|
|
2023
Q4 | – | Sell |
-95
| Closed | -$491 | – | 7026 |
|
|
2023
Q3 | $491 | Buy |
+95
| New | +$491 | ﹤0.01% | 6384 |
|
|
2022
Q3 | – | Sell |
-304
| Closed | -$1K | – | 6960 |
|
|
2022
Q2 | $1K | Buy |
304
+150
| +97% | +$493 | ﹤0.01% | 7006 |
|
|
2022
Q1 | $1K | Sell |
154
-79
| -34% | -$513 | ﹤0.01% | 7268 |
|
|
2021
Q4 | $1K | Buy |
233
+127
| +120% | +$545 | ﹤0.01% | 7159 |
|
|
2021
Q3 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 7049 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$1K | – | 6201 |
|
|
2019
Q4 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 6104 |
|
|
2019
Q2 | – | Sell |
-2,854
| Closed | -$28K | – | 6373 |
|
|
2019
Q1 | $28K | Sell |
2,854
-2,561
| -47% | -$25.1K | ﹤0.01% | 5629 |
|
|
2018
Q4 | $51K | Buy |
+5,415
| New | +$51K | ﹤0.01% | 5453 |
|
|
2018
Q3 | – | Sell |
-785
| Closed | -$9K | – | 6503 |
|
|
2018
Q2 | $9K | Buy |
785
+679
| +641% | +$7.79K | ﹤0.01% | 5932 |
|
|
2018
Q1 | $2K | Sell |
106
-24
| -18% | -$453 | ﹤0.01% | 6124 |
|
|
2017
Q4 | $2K | Buy |
130
+52
| +67% | +$800 | ﹤0.01% | 6022 |
|
|
2017
Q3 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 6099 |
|
|
2017
Q2 | – | Sell |
-555
| Closed | -$6K | – | 6145 |
|
|
2017
Q1 | $6K | Buy |
555
+140
| +34% | +$1.51K | ﹤0.01% | 5868 |
|
|
2016
Q4 | $4K | Buy |
415
+292
| +237% | +$2.81K | ﹤0.01% | 5941 |
|
|
2016
Q3 | $1K | Hold |
123
| – | – | ﹤0.01% | 6128 |
|
|
2016
Q2 | $1K | Buy |
+123
| New | +$1K | ﹤0.01% | 6160 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$2K | – | 6138 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6055 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$3K | – | 6125 |
|
|
2015
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 5902 |
|