Federated Hermes’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.3M | Sell |
77,194
-82,266
| -52% | -$18.4M | 0.03% | 459 |
|
2025
Q1 | $29.7M | Sell |
159,460
-33,361
| -17% | -$6.21M | 0.06% | 328 |
|
2024
Q4 | $35.3M | Buy |
192,821
+1,015
| +0.5% | +$186K | 0.08% | 297 |
|
2024
Q3 | $34.7M | Sell |
191,806
-2,282
| -1% | -$413K | 0.08% | 305 |
|
2024
Q2 | $31.3M | Sell |
194,088
-1,303
| -0.7% | -$210K | 0.07% | 302 |
|
2024
Q1 | $33.1M | Sell |
195,391
-3,377
| -2% | -$572K | 0.08% | 307 |
|
2023
Q4 | $29.8M | Sell |
198,768
-2,004
| -1% | -$300K | 0.07% | 295 |
|
2023
Q3 | $25.7M | Sell |
200,772
-771
| -0.4% | -$98.7K | 0.07% | 312 |
|
2023
Q2 | $29.8M | Sell |
201,543
-823
| -0.4% | -$122K | 0.07% | 302 |
|
2023
Q1 | $26.8M | Sell |
202,366
-367,788
| -65% | -$48.7M | 0.07% | 315 |
|
2022
Q4 | $77.3M | Sell |
570,154
-550,200
| -49% | -$74.6M | 0.21% | 102 |
|
2022
Q3 | $138M | Sell |
1,120,354
-153,856
| -12% | -$18.9M | 0.4% | 49 |
|
2022
Q2 | $153M | Sell |
1,274,210
-556,861
| -30% | -$66.8M | 0.42% | 47 |
|
2022
Q1 | $315M | Buy |
1,831,071
+41
| +0% | +$7.05K | 0.71% | 18 |
|
2021
Q4 | $224M | Buy |
1,831,030
+26,397
| +1% | +$3.22M | 0.42% | 49 |
|
2021
Q3 | $200M | Buy |
1,804,633
+224,011
| +14% | +$24.9M | 0.38% | 55 |
|
2021
Q2 | $191M | Sell |
1,580,622
-185,390
| -10% | -$22.5M | 0.36% | 59 |
|
2021
Q1 | $241M | Buy |
1,766,012
+224,718
| +15% | +$30.7M | 0.47% | 36 |
|
2020
Q4 | $253M | Buy |
1,541,294
+233,260
| +18% | +$38.3M | 0.52% | 34 |
|
2020
Q3 | $162M | Sell |
1,308,034
-4,734
| -0.4% | -$587K | 0.38% | 54 |
|
2020
Q2 | $175M | Buy |
1,312,768
+228,176
| +21% | +$30.5M | 0.43% | 41 |
|
2020
Q1 | $155M | Buy |
1,084,592
+404,510
| +59% | +$57.9M | 0.46% | 40 |
|
2019
Q4 | $145M | Buy |
680,082
+27,224
| +4% | +$5.8M | 0.32% | 68 |
|
2019
Q3 | $136M | Buy |
652,858
+56,393
| +9% | +$11.8M | 0.33% | 59 |
|
2019
Q2 | $137M | Buy |
596,465
+39,858
| +7% | +$9.12M | 0.33% | 61 |
|
2019
Q1 | $134M | Sell |
556,607
-58,960
| -10% | -$14.1M | 0.33% | 60 |
|
2018
Q4 | $136M | Buy |
+615,567
| New | +$136M | 0.37% | 53 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 68 |
|