CAPTRUST Financial Advisors’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
4,756
+120
| +3% | +$26.8K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $863K | Sell |
4,636
-703
| -13% | -$131K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $979K | Buy |
5,339
+230
| +5% | +$42.2K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $925K | Sell |
5,109
-289
| -5% | -$52.3K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $871K | Sell |
5,398
-77
| -1% | -$12.4K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $928K | Sell |
5,475
-1,870
| -25% | -$317K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $1.1M | Buy |
7,345
+1,313
| +22% | +$197K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $772K | Buy |
6,032
+4,268
| +242% | +$546K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $260K | Buy |
+1,764
| New | +$260K | ﹤0.01% | 2077 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$1K | – | 2242 |
|
|
2022
Q2 | $1K | Buy |
8
+2
| +33% | +$250 | ﹤0.01% | 4628 |
|
|
2022
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 4655 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 4765 |
|
|
2021
Q3 | $0 | Sell |
2
-50
| -96% | – | ﹤0.01% | 4644 |
|
|
2021
Q2 | $6K | Sell |
52
-69
| -57% | -$7.96K | ﹤0.01% | 3767 |
|
|
2021
Q1 | $17K | Buy |
121
+69
| +133% | +$9.69K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $9K | Hold |
52
| – | – | ﹤0.01% | 2606 |
|
|
2020
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 2459 |
|
|
2020
Q2 | $7K | Buy |
+52
| New | +$7K | ﹤0.01% | 2294 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$11K | – | 1073 |
|
|
2019
Q3 | $11K | Hold |
52
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q2 | $12K | Hold |
52
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q1 | $12K | Buy |
+52
| New | +$12K | ﹤0.01% | 1331 |
|