Confluence Investment Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+898
| New | +$201K | ﹤0.01% | 276 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$223K | – | 312 |
|
|
2022
Q1 | $223K | Buy |
+1,300
| New | +$223K | ﹤0.01% | 302 |
|
|
2021
Q2 | – | Sell |
-1,518
| Closed | -$207K | – | 305 |
|
|
2021
Q1 | $207K | Buy |
1,518
+82
| +6% | +$11.2K | ﹤0.01% | 297 |
|
|
2020
Q4 | $236K | Buy |
+1,436
| New | +$236K | ﹤0.01% | 285 |
|
|
2020
Q3 | – | Sell |
-1,507
| Closed | -$201K | – | 294 |
|
|
2020
Q2 | $201K | Hold |
1,507
| – | – | ﹤0.01% | 285 |
|
|
2020
Q1 | $216K | Sell |
1,507
-131
| -8% | -$18.8K | ﹤0.01% | 268 |
|
|
2019
Q4 | $375K | Buy |
1,638
+96
| +6% | +$22K | 0.01% | 247 |
|
|
2019
Q3 | $321K | Sell |
1,542
-96
| -6% | -$20K | 0.01% | 252 |
|
|
2019
Q2 | $375K | Buy |
1,638
+14
| +0.9% | +$3.21K | 0.01% | 247 |
|
|
2019
Q1 | $390K | Buy |
1,624
+6
| +0.4% | +$1.44K | 0.01% | 238 |
|
|
2018
Q4 | $359K | Hold |
1,618
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $361K | Buy |
1,618
+57
| +4% | +$12.7K | 0.01% | 253 |
|
|
2018
Q2 | $351K | Buy |
+1,561
| New | +$351K | 0.01% | 258 |
|