Bank of New York Mellon’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
184,844
-61,572
| -25% | -$13.8M | 0.01% | 1114 |
|
|
2025
Q1 | $45.9M | Sell |
246,416
-448,573
| -65% | -$83.5M | 0.01% | 1022 |
|
|
2024
Q4 | $127M | Buy |
694,989
+536
| +0.1% | +$98.3K | 0.02% | 538 |
|
|
2024
Q3 | $126M | Sell |
694,453
-47,709
| -6% | -$8.63M | 0.02% | 544 |
|
|
2024
Q2 | $120M | Sell |
742,162
-129,469
| -15% | -$20.9M | 0.02% | 554 |
|
|
2024
Q1 | $148M | Sell |
871,631
-63,550
| -7% | -$10.8M | 0.03% | 489 |
|
|
2023
Q4 | $140M | Sell |
935,181
-262,246
| -22% | -$39.3M | 0.03% | 492 |
|
|
2023
Q3 | $153M | Buy |
1,197,427
+187,285
| +19% | +$24M | 0.03% | 430 |
|
|
2023
Q2 | $149M | Buy |
1,010,142
+26,104
| +3% | +$3.85M | 0.03% | 461 |
|
|
2023
Q1 | $130M | Buy |
984,038
+212,179
| +27% | +$28.1M | 0.03% | 507 |
|
|
2022
Q4 | $105M | Sell |
771,859
-51,692
| -6% | -$7.01M | 0.02% | 591 |
|
|
2022
Q3 | $101M | Sell |
823,551
-52,625
| -6% | -$6.46M | 0.02% | 592 |
|
|
2022
Q2 | $105M | Buy |
876,176
+139,829
| +19% | +$16.8M | 0.02% | 582 |
|
|
2022
Q1 | $127M | Sell |
736,347
-8,545
| -1% | -$1.47M | 0.02% | 573 |
|
|
2021
Q4 | $90.9M | Buy |
744,892
+669,660
| +890% | +$81.7M | 0.02% | 755 |
|
|
2021
Q3 | $8.35M | Buy |
75,232
+1,540
| +2% | +$171K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $8.93M | Sell |
73,692
-2,972
| -4% | -$360K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $10.5M | Buy |
76,664
+1,246
| +2% | +$170K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $12.4M | Sell |
75,418
-1,477
| -2% | -$242K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $9.53M | Sell |
76,895
-1,041
| -1% | -$129K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $10.4M | Buy |
77,936
+4,640
| +6% | +$620K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $10.5M | Buy |
73,296
+2,921
| +4% | +$418K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $15M | Sell |
70,375
-2,769
| -4% | -$590K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $15.2M | Buy |
73,144
+522
| +0.7% | +$109K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $16.6M | Sell |
72,622
-3,798
| -5% | -$869K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $18.3M | Sell |
76,420
-9,043
| -11% | -$2.17M | 0.01% | 1600 |
|
|
2018
Q4 | $18.9M | Buy |
85,463
+2,032
| +2% | +$450K | 0.01% | 1504 |
|
|
2018
Q3 | $18.6M | Buy |
83,431
+1,453
| +2% | +$324K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $18.5M | Sell |
81,978
-34,821
| -30% | -$7.84M | 0.01% | 1651 |
|
|
2018
Q1 | $26.5M | Sell |
116,799
-28,693
| -20% | -$6.51M | 0.01% | 1389 |
|
|
2017
Q4 | $30.2M | Sell |
145,492
-26,229
| -15% | -$5.44M | 0.01% | 1321 |
|
|
2017
Q3 | $35.2M | Sell |
171,721
-8,049
| -4% | -$1.65M | 0.01% | 1202 |
|
|
2017
Q2 | $32.2M | Sell |
179,770
-25,971
| -13% | -$4.66M | 0.01% | 1247 |
|
|
2017
Q1 | $33.6M | Buy |
205,741
+4,803
| +2% | +$784K | 0.01% | 1232 |
|
|
2016
Q4 | $31.7M | Sell |
200,938
-3,918
| -2% | -$619K | 0.01% | 1235 |
|
|
2016
Q3 | $31.2M | Sell |
204,856
-43,511
| -18% | -$6.62M | 0.01% | 1169 |
|
|
2016
Q2 | $38.3M | Sell |
248,367
-23,285
| -9% | -$3.59M | 0.01% | 1014 |
|
|
2016
Q1 | $35.6M | Buy |
271,652
+24,320
| +10% | +$3.19M | 0.01% | 1041 |
|
|
2015
Q4 | $24.1M | Sell |
247,332
-39,152
| -14% | -$3.81M | 0.01% | 1280 |
|
|
2015
Q3 | $30.5M | Sell |
286,484
-43,181
| -13% | -$4.59M | 0.01% | 1137 |
|
|
2015
Q2 | $45.8M | Sell |
329,665
-70,967
| -18% | -$9.86M | 0.01% | 949 |
|
|
2015
Q1 | $56.3M | Buy |
400,632
+33,860
| +9% | +$4.76M | 0.01% | 840 |
|
|
2014
Q4 | $58.8M | Sell |
366,772
-79,510
| -18% | -$12.7M | 0.02% | 809 |
|
|
2014
Q3 | $68.5M | Buy |
446,282
+154,889
| +53% | +$23.8M | 0.02% | 719 |
|
|
2014
Q2 | $45.3M | Buy |
291,393
+2,284
| +0.8% | +$355K | 0.01% | 962 |
|
|
2014
Q1 | $38.4M | Buy |
289,109
+37,943
| +15% | +$5.04M | 0.01% | 1050 |
|
|
2013
Q4 | $32.1M | Buy |
251,166
+51,170
| +26% | +$6.54M | 0.01% | 1155 |
|
|
2013
Q3 | $24.7M | Buy |
199,996
+5,412
| +3% | +$669K | 0.01% | 1264 |
|
|
2013
Q2 | $24M | Buy |
+194,584
| New | +$24M | 0.01% | 1246 |
|