Diamond Hill Capital Management’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 |
-5,448
| Closed | -$999K | – | 178 |
|
|
2024
Q4 | $999K | Sell |
5,448
-1,905
| -26% | -$349K | ﹤0.01% | 167 |
|
|
2024
Q3 | $1.33M | Hold |
7,353
| – | – | 0.01% | 157 |
|
|
2024
Q2 | $1.19M | Sell |
7,353
-3,963
| -35% | -$639K | 0.01% | 155 |
|
|
2024
Q1 | $1.92M | Hold |
11,316
| – | – | 0.01% | 147 |
|
|
2023
Q4 | $1.7M | Buy |
11,316
+4,190
| +59% | +$628K | 0.01% | 146 |
|
|
2023
Q3 | $912K | Buy |
7,126
+1,260
| +21% | +$161K | ﹤0.01% | 151 |
|
|
2023
Q2 | $866K | Buy |
5,866
+1,190
| +25% | +$176K | ﹤0.01% | 151 |
|
|
2023
Q1 | $619K | Hold |
4,676
| – | – | ﹤0.01% | 152 |
|
|
2022
Q4 | $634K | Hold |
4,676
| – | – | ﹤0.01% | 156 |
|
|
2022
Q3 | $574K | Hold |
4,676
| – | – | ﹤0.01% | 154 |
|
|
2022
Q2 | $561K | Hold |
4,676
| – | – | ﹤0.01% | 154 |
|
|
2022
Q1 | $804K | Sell |
4,676
-2,380
| -34% | -$409K | ﹤0.01% | 149 |
|
|
2021
Q4 | $861K | Buy |
7,056
+2,789
| +65% | +$340K | ﹤0.01% | 149 |
|
|
2021
Q3 | $473K | Buy |
4,267
+2,572
| +152% | +$285K | ﹤0.01% | 149 |
|
|
2021
Q2 | $205K | Buy |
+1,695
| New | +$205K | ﹤0.01% | 155 |
|