Edmond de Rothschild Holding’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
5,517
+460
| +9% | +$103K | 0.02% | 266 |
|
|
2025
Q1 | $941K | Sell |
5,057
-2,403
| -32% | -$447K | 0.02% | 280 |
|
|
2024
Q4 | $1.37M | Sell |
7,460
-1,710
| -19% | -$313K | 0.02% | 254 |
|
|
2024
Q3 | $1.66M | Hold |
9,170
| – | – | 0.03% | 234 |
|
|
2024
Q2 | $1.48M | Hold |
9,170
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $1.55M | Sell |
9,170
-1,490
| -14% | -$252K | 0.03% | 267 |
|
|
2023
Q4 | $1.6M | Sell |
10,660
-150
| -1% | -$22.5K | 0.03% | 260 |
|
|
2023
Q3 | $1.38M | Buy |
10,810
+1,220
| +13% | +$156K | 0.03% | 276 |
|
|
2023
Q2 | $1.42M | Buy |
9,590
+4,530
| +90% | +$669K | 0.03% | 295 |
|
|
2023
Q1 | $670K | Buy |
+5,060
| New | +$670K | 0.02% | 355 |
|
|
2021
Q3 | – | Sell |
-10,920
| Closed | -$1.32M | – | 823 |
|
|
2021
Q2 | $1.32M | Buy |
+10,920
| New | +$1.32M | 0.03% | 328 |
|
|
2020
Q3 | – | Sell |
-4,570
| Closed | -$611K | – | 611 |
|
|
2020
Q2 | $611K | Sell |
4,570
-4,410
| -49% | -$590K | 0.03% | 272 |
|
|
2020
Q1 | $1.29M | Buy |
8,980
+1,420
| +19% | +$203K | 0.07% | 191 |
|
|
2019
Q4 | $1.61M | Buy |
7,560
+1,420
| +23% | +$303K | 0.06% | 196 |
|
|
2019
Q3 | $1.28M | Hold |
6,140
| – | – | 0.05% | 220 |
|
|
2019
Q2 | $1.41M | Sell |
6,140
-3,810
| -38% | -$872K | 0.05% | 206 |
|
|
2019
Q1 | $2.39M | Sell |
9,950
-26,690
| -73% | -$6.41M | 0.08% | 167 |
|
|
2018
Q4 | $8.12M | Hold |
36,640
| – | – | 0.29% | 81 |
|
|
2018
Q3 | $8.17M | Hold |
36,640
| – | – | 0.23% | 93 |
|
|
2018
Q2 | $8.25M | Buy |
36,640
+11,500
| +46% | +$2.59M | 0.24% | 93 |
|
|
2018
Q1 | $5.71M | Hold |
25,140
| – | – | 0.17% | 125 |
|
|
2017
Q4 | $5.22M | Buy |
25,140
+9,140
| +57% | +$1.9M | 0.15% | 129 |
|
|
2017
Q3 | $3.28M | Buy |
+16,000
| New | +$3.28M | 0.09% | 157 |
|
|
2017
Q2 | – | Sell |
-38,300
| Closed | -$6.25M | – | 792 |
|
|
2017
Q1 | $6.25M | Hold |
38,300
| – | – | 0.17% | 109 |
|
|
2016
Q4 | $6.05M | Buy |
38,300
+28,000
| +272% | +$4.42M | 0.17% | 110 |
|
|
2016
Q3 | $1.57M | Buy |
10,300
+800
| +8% | +$122K | 0.05% | 222 |
|
|
2016
Q2 | $1.47M | Buy |
9,500
+3,400
| +56% | +$525K | 0.05% | 225 |
|
|
2016
Q1 | $799K | Buy |
+6,100
| New | +$799K | 0.03% | 295 |
|