Bank of Montreal’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
38,102
+803
| +2% | +$269K | 0.01% | 1000 |
|
|
2025
Q4 | $10.7M | Sell |
37,299
-25
| -0.1% | -$6.62K | ﹤0.01% | 1092 |
|
|
2025
Q3 | $9.94M | Sell |
37,324
-1
| -0% | -$247 | ﹤0.01% | 1049 |
|
|
2025
Q2 | $8.34M | Sell |
37,325
-173
| -0.5% | -$35.1K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $6.98M | Buy |
37,498
+614
| +2% | +$114K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $6.76M | Buy |
36,884
+57
| +0.2% | +$10.7K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $6.81M | Sell |
36,827
-258
| -0.7% | -$44K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $6.08M | Sell |
37,085
-40
| -0.1% | -$6.62K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $6.33M | Buy |
37,125
+944
| +3% | +$152K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $5.53M | Sell |
36,181
-1,779
| -5% | -$231K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $5.19M | Buy |
37,960
+459
| +1% | +$66.6K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $5.61M | Buy |
37,501
+5,480
| +17% | +$752K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $4.25M | Buy |
32,021
+1,676
| +6% | +$225K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $4.51M | Buy |
30,345
+1,189
| +4% | +$168K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $3.75K | Buy |
29,156
+137
| +0.5% | +$17.6K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $3.68K | Sell |
29,019
-676
| -2% | -$92.9K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $5.17M | Sell |
29,695
-1,172
| -4% | -$177K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $3.87M | Sell |
30,867
-3,499
| -10% | -$429K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $3.94M | Buy |
34,366
+555
| +2% | +$60.5K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $4.25M | Sell |
33,811
-1,511
| -4% | -$198K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $5.41M | Sell |
35,322
-11,592
| -25% | -$1.8M | ﹤0.01% | 1303 |
|
|
2020
Q4 | $7.74M | Sell |
46,914
-2,530
| -5% | -$351K | 0.01% | 1164 |
|
|
2020
Q3 | $6.36M | Sell |
49,444
-18,020
| -27% | -$2.32M | 0.01% | 1070 |
|
|
2020
Q2 | $8.44M | Sell |
67,464
-344,813
| -84% | -$49.1M | 0.01% | 925 |
|
|
2020
Q1 | $56.3M | Sell |
412,277
-100,321
| -20% | -$19M | 0.07% | 246 |
|
|
2019
Q4 | $109M | Buy |
512,598
+77,347
| +18% | +$16.2M | 0.09% | 217 |
|
|
2019
Q3 | $90.7M | Buy |
435,251
+73,449
| +20% | +$15.9M | 0.08% | 215 |
|
|
2019
Q2 | $82.8M | Sell |
361,802
-19,969
| -5% | -$4.58M | 0.08% | 241 |
|
|
2019
Q1 | $91.6M | Buy |
381,771
+60,916
| +19% | +$14.5M | 0.09% | 223 |
|
|
2018
Q4 | $71.1M | Sell |
320,855
-1,625
| -0.5% | -$359K | 0.07% | 248 |
|
|
2018
Q3 | $71.9M | Sell |
322,480
-13,000
| -4% | -$2.91M | 0.06% | 293 |
|
|
2018
Q2 | $75.5M | Buy |
335,480
+2,170
| +0.7% | +$493K | 0.07% | 272 |
|
|
2018
Q1 | $75.7M | Sell |
333,310
-17,680
| -5% | -$3.92M | 0.07% | 267 |
|
|
2017
Q4 | $72.8M | Sell |
350,990
-11,665
| -3% | -$2.42M | 0.07% | 281 |
|
|
2017
Q3 | $74.4M | Buy |
362,655
+3,490
| +1% | +$685K | 0.07% | 258 |
|
|
2017
Q2 | $64.4M | Buy |
359,165
+20,602
| +6% | +$3.44M | 0.06% | 280 |
|
|
2017
Q1 | $55.3M | Sell |
338,563
-24,411
| -7% | -$4.01M | 0.06% | 289 |
|
|
2016
Q4 | $56.9M | Sell |
362,974
-3,795
| -1% | -$581K | 0.06% | 271 |
|
|
2016
Q3 | $55.8M | Sell |
366,769
-16,703
| -4% | -$2.63M | 0.07% | 254 |
|
|
2016
Q2 | $59.2M | Buy |
383,472
+23,541
| +7% | +$3.37M | 0.07% | 245 |
|
|
2016
Q1 | $47.2M | Sell |
359,931
-143,340
| -28% | -$15.8M | 0.06% | 253 |
|
|
2015
Q4 | $49M | Buy |
503,271
+62,887
| +14% | +$6.83M | 0.07% | 259 |
|
|
2015
Q3 | $46.8M | Buy |
440,384
+15,699
| +4% | +$1.9M | 0.07% | 261 |
|
|
2015
Q2 | $59M | Buy |
424,685
+10,919
| +3% | +$1.6M | 0.07% | 245 |
|
|
2015
Q1 | $58.2M | Buy |
413,766
+9,145
| +2% | +$1.34M | 0.07% | 250 |
|
|
2014
Q4 | $64.8M | Buy |
404,621
+21,600
| +6% | +$3.43M | 0.08% | 228 |
|
|
2014
Q3 | $58.8M | Buy |
383,021
+4,880
| +1% | +$748K | 0.07% | 255 |
|
|
2014
Q2 | $58.8M | Buy |
378,141
+262,352
| +227% | +$39.3M | 0.07% | 240 |
|
|
2014
Q1 | $15.4M | Buy |
115,789
+26,851
| +30% | +$3.37M | 0.02% | 511 |
|
|
2013
Q4 | $11.4M | Sell |
88,938
-2,207
| -2% | -$281K | 0.02% | 551 |
|
|
2013
Q3 | $11.3M | Sell |
91,145
-12,260
| -12% | -$1.46M | 0.02% | 487 |
|
|
2013
Q2 | $12.7M | Buy |
+103,405
| New | +$14.4M | 0.02% | 423 |
|
Other funds holding BAP
WGI
