Charles Schwab’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,767
| Closed | -$3.44M | – | 3482 |
|
|
2024
Q4 | $3.44M | Sell |
18,767
-18,204
| -49% | -$3.34M | ﹤0.01% | 2510 |
|
|
2024
Q3 | $6.69M | Sell |
36,971
-16,666
| -31% | -$3.02M | ﹤0.01% | 2222 |
|
|
2024
Q2 | $8.65M | Sell |
53,637
-16,751
| -24% | -$2.7M | ﹤0.01% | 2116 |
|
|
2024
Q1 | $11.9M | Buy |
70,388
+176
| +0.3% | +$29.8K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $10.5M | Buy |
70,212
+6,301
| +10% | +$945K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $8.18M | Buy |
63,911
+1,533
| +2% | +$196K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $9.21M | Buy |
62,378
+2,085
| +3% | +$308K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $7.98M | Buy |
60,293
+4,232
| +8% | +$560K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $7.61M | Sell |
56,061
-5,335
| -9% | -$724K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $7.54M | Sell |
61,396
-6,909
| -10% | -$848K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $8.19M | Sell |
68,305
-4,431
| -6% | -$531K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $12.5M | Buy |
72,736
+8,008
| +12% | +$1.38M | ﹤0.01% | 1827 |
|
|
2021
Q4 | $7.9M | Buy |
64,728
+13,086
| +25% | +$1.6M | ﹤0.01% | 2126 |
|
|
2021
Q3 | $5.73M | Buy |
51,642
+11,503
| +29% | +$1.28M | ﹤0.01% | 2305 |
|
|
2021
Q2 | $4.86M | Buy |
40,139
+8,575
| +27% | +$1.04M | ﹤0.01% | 2369 |
|
|
2021
Q1 | $4.31M | Buy |
31,564
+4,966
| +19% | +$678K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $4.36M | Buy |
26,598
+3,076
| +13% | +$505K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $2.92M | Buy |
23,522
+2,926
| +14% | +$363K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $2.75M | Buy |
20,596
+14,617
| +244% | +$1.95M | ﹤0.01% | 2301 |
|
|
2020
Q1 | $856K | Buy |
+5,979
| New | +$856K | ﹤0.01% | 2533 |
|
|
2019
Q2 | – | Sell |
-90,328
| Closed | -$21.7M | – | 3218 |
|
|
2019
Q1 | $21.7M | Sell |
90,328
-7,232
| -7% | -$1.74M | 0.01% | 1057 |
|
|
2018
Q4 | $21.6M | Buy |
97,560
+3,101
| +3% | +$687K | 0.02% | 952 |
|
|
2018
Q3 | $21.1M | Buy |
94,459
+434
| +0.5% | +$96.8K | 0.01% | 1107 |
|
|
2018
Q2 | $21.2M | Buy |
94,025
+707
| +0.8% | +$159K | 0.02% | 1043 |
|
|
2018
Q1 | $21.2M | Buy |
93,318
+5,634
| +6% | +$1.28M | 0.02% | 958 |
|
|
2017
Q4 | $18.2M | Buy |
87,684
+4,526
| +5% | +$939K | 0.01% | 1053 |
|
|
2017
Q3 | $17.1M | Buy |
83,158
+3,536
| +4% | +$725K | 0.01% | 1049 |
|
|
2017
Q2 | $14.3M | Buy |
79,622
+17,073
| +27% | +$3.06M | 0.01% | 1098 |
|
|
2017
Q1 | $10.2M | Buy |
62,549
+18,150
| +41% | +$2.96M | 0.01% | 1299 |
|
|
2016
Q4 | $7.01M | Buy |
44,399
+3,472
| +8% | +$548K | 0.01% | 1515 |
|
|
2016
Q3 | $6.23M | Buy |
40,927
+2,706
| +7% | +$412K | 0.01% | 1500 |
|
|
2016
Q2 | $5.9M | Buy |
38,221
+2,129
| +6% | +$329K | 0.01% | 1461 |
|
|
2016
Q1 | $4.73M | Sell |
36,092
-696
| -2% | -$91.2K | 0.01% | 1550 |
|
|
2015
Q4 | $3.58M | Buy |
36,788
+5,024
| +16% | +$489K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $3.38M | Buy |
31,764
+2,560
| +9% | +$272K | 0.01% | 1738 |
|
|
2015
Q2 | $4.06M | Buy |
29,204
+4,753
| +19% | +$660K | 0.01% | 1687 |
|
|
2015
Q1 | $3.44M | Buy |
24,451
+3,037
| +14% | +$427K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $3.43M | Buy |
21,414
+420
| +2% | +$67.3K | 0.01% | 1699 |
|
|
2014
Q3 | $3.22M | Sell |
20,994
-94
| -0.4% | -$14.4K | 0.01% | 1689 |
|
|
2014
Q2 | $3.28M | Buy |
21,088
+4,811
| +30% | +$748K | 0.01% | 1684 |
|
|
2014
Q1 | $2.16M | Buy |
16,277
+175
| +1% | +$23.2K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $2.06M | Sell |
16,102
-1,307
| -8% | -$167K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $2.15M | Buy |
17,409
+1,433
| +9% | +$177K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $1.98M | Buy |
+15,976
| New | +$1.98M | ﹤0.01% | 1762 |
|