DZ Bank’s Credicorp BAP Stock Holding History

DZ Bank’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$224K	Hold	1,000	–	–	﹤0.01%	800
2025 Q1	$186K	Hold	1,000	–	–	﹤0.01%	827
2024 Q4	$183K	Hold	1,000	–	–	﹤0.01%	802
2024 Q3	$181K	Hold	1,000	–	–	﹤0.01%	826
2024 Q2	$161K	Hold	1,000	–	–	﹤0.01%	892
2024 Q1	$169K	Hold	1,000	–	–	﹤0.01%	900
2023 Q4	$150K	Hold	1,000	–	–	﹤0.01%	874
2023 Q3	$128K	Hold	1,000	–	–	﹤0.01%	888
2023 Q2	$148K	Hold	1,000	–	–	﹤0.01%	897
2023 Q1	$132K	Sell	1,000 -99	-9%	-$13.1K	﹤0.01%	902
2022 Q4	$149K	Sell	1,099 -28	-2%	-$3.8K	﹤0.01%	912
2022 Q3	$139K	Buy	1,127 +127	+13%	+$15.7K	﹤0.01%	919
2022 Q2	$120K	Hold	1,000	–	–	﹤0.01%	940
2022 Q1	$172K	Sell	1,000 -33,000	-97%	-$5.68M	﹤0.01%	908
2021 Q4	$4.25M	Hold	34,000	–	–	0.01%	510
2021 Q3	$3.77M	Buy	34,000 +33,000	+3,300%	+$3.66M	0.01%	512
2021 Q2	$121K	Sell	1,000 -21,000	-95%	-$2.54M	﹤0.01%	897
2021 Q1	$3.01M	Hold	22,000	–	–	0.01%	513
2020 Q4	$3.6M	Hold	22,000	–	–	0.01%	455
2020 Q3	$2.73M	Hold	22,000	–	–	0.01%	428
2020 Q2	$2.94M	Buy	22,000 +8,000	+57%	+$1.07M	0.01%	412
2020 Q1	$2M	Hold	14,000	–	–	0.01%	430
2019 Q4	$3M	Hold	14,000	–	–	0.01%	417
2019 Q3	$2.92M	Hold	14,000	–	–	0.01%	404
2019 Q2	$3.21M	Hold	14,000	–	–	0.01%	416
2019 Q1	$3.36M	Hold	14,000	–	–	0.01%	400
2018 Q4	$3.11M	Sell	14,000 -5,000	-26%	-$1.11M	0.01%	399
2018 Q3	$4.24M	Hold	19,000	–	–	0.02%	361
2018 Q2	$4.28M	Hold	19,000	–	–	0.02%	398
2018 Q1	$4.31M	Hold	19,000	–	–	0.02%	418
2017 Q4	$3.94M	Hold	19,000	–	–	0.02%	394
2017 Q3	$3.9M	Sell	19,000 -5,000	-21%	-$1.03M	0.02%	403
2017 Q2	$4.31M	Hold	24,000	–	–	0.02%	367
2017 Q1	$3.92M	Hold	24,000	–	–	0.02%	375
2016 Q4	$3.79M	Buy	+24,000	New	+$3.79M	0.02%	366