HSBC Holdings’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
21,955
-997
| -4% | -$224K | ﹤0.01% | 934 |
|
|
2025
Q1 | $4.25M | Sell |
22,952
-123
| -0.5% | -$22.8K | ﹤0.01% | 923 |
|
|
2024
Q4 | $4.23M | Buy |
23,075
+559
| +2% | +$102K | ﹤0.01% | 952 |
|
|
2024
Q3 | $4.08M | Sell |
22,516
-2,631
| -10% | -$477K | ﹤0.01% | 950 |
|
|
2024
Q2 | $4.03M | Sell |
25,147
-23,468
| -48% | -$3.77M | ﹤0.01% | 929 |
|
|
2024
Q1 | $8.24M | Sell |
48,615
-3,650
| -7% | -$618K | 0.01% | 824 |
|
|
2023
Q4 | $7.79M | Sell |
52,265
-233,598
| -82% | -$34.8M | 0.01% | 834 |
|
|
2023
Q3 | $36.6M | Buy |
285,863
+253,544
| +785% | +$32.5M | 0.04% | 424 |
|
|
2023
Q2 | $4.79M | Sell |
32,319
-220,750
| -87% | -$32.7M | ﹤0.01% | 888 |
|
|
2023
Q1 | $33.5M | Buy |
253,069
+216,780
| +597% | +$28.7M | 0.04% | 423 |
|
|
2022
Q4 | $4.9M | Sell |
36,289
-175,767
| -83% | -$23.7M | 0.01% | 1032 |
|
|
2022
Q3 | $26.1M | Sell |
212,056
-7,471
| -3% | -$919K | 0.04% | 399 |
|
|
2022
Q2 | $26.4M | Sell |
219,527
-5,076
| -2% | -$610K | 0.04% | 442 |
|
|
2022
Q1 | $38.8M | Buy |
224,603
+44,180
| +24% | +$7.62M | 0.05% | 344 |
|
|
2021
Q4 | $22.1M | Sell |
180,423
-13,369
| -7% | -$1.64M | 0.02% | 545 |
|
|
2021
Q3 | $21.6M | Buy |
193,792
+117,791
| +155% | +$13.1M | 0.02% | 519 |
|
|
2021
Q2 | $9.24M | Sell |
76,001
-10,890
| -13% | -$1.32M | 0.01% | 747 |
|
|
2021
Q1 | $12M | Sell |
86,891
-28,675
| -25% | -$3.95M | 0.01% | 653 |
|
|
2020
Q4 | $18.9M | Buy |
115,566
+12,511
| +12% | +$2.04M | 0.03% | 518 |
|
|
2020
Q3 | $12.9M | Buy |
103,055
+8,601
| +9% | +$1.07M | 0.02% | 525 |
|
|
2020
Q2 | $12.6M | Sell |
94,454
-242,141
| -72% | -$32.4M | 0.02% | 488 |
|
|
2020
Q1 | $48.7M | Sell |
336,595
-9,158
| -3% | -$1.32M | 0.11% | 154 |
|
|
2019
Q4 | $73.6M | Buy |
345,753
+65,665
| +23% | +$14M | 0.13% | 130 |
|
|
2019
Q3 | $58.4M | Buy |
280,088
+56,879
| +25% | +$11.9M | 0.11% | 153 |
|
|
2019
Q2 | $51.1M | Sell |
223,209
-11,406
| -5% | -$2.61M | 0.1% | 168 |
|
|
2019
Q1 | $56.3M | Sell |
234,615
-15,169
| -6% | -$3.64M | 0.1% | 160 |
|
|
2018
Q4 | $55.4M | Sell |
249,784
-99,482
| -28% | -$22.1M | 0.1% | 148 |
|
|
2018
Q3 | $77.9M | Buy |
349,266
+26,260
| +8% | +$5.86M | 0.13% | 129 |
|
|
2018
Q2 | $72.7M | Buy |
323,006
+59,807
| +23% | +$13.5M | 0.13% | 113 |
|
|
2018
Q1 | $59.8M | Sell |
263,199
-83,919
| -24% | -$19.1M | 0.09% | 186 |
|
|
2017
Q4 | $72M | Buy |
347,118
+40,009
| +13% | +$8.3M | 0.1% | 167 |
|
|
2017
Q3 | $63M | Sell |
307,109
-148,142
| -33% | -$30.4M | 0.1% | 150 |
|
|
2017
Q2 | $81.7M | Buy |
455,251
+27,095
| +6% | +$4.86M | 0.15% | 111 |
|
|
2017
Q1 | $69.9M | Buy |
428,156
+176,382
| +70% | +$28.8M | 0.15% | 118 |
|
|
2016
Q4 | $39.7M | Sell |
251,774
-100,629
| -29% | -$15.9M | 0.09% | 184 |
|
|
2016
Q3 | $53.6M | Sell |
352,403
-41,196
| -10% | -$6.27M | 0.13% | 123 |
|
|
2016
Q2 | $60.7M | Sell |
393,599
-8,112
| -2% | -$1.25M | 0.17% | 115 |
|
|
2016
Q1 | $52.6M | Sell |
401,711
-29,975
| -7% | -$3.93M | 0.15% | 141 |
|
|
2015
Q4 | $42M | Sell |
431,686
-62,752
| -13% | -$6.11M | 0.1% | 191 |
|
|
2015
Q3 | $52.6M | Sell |
494,438
-47,078
| -9% | -$5.01M | 0.13% | 156 |
|
|
2015
Q2 | $75.2M | Sell |
541,516
-5,393
| -1% | -$749K | 0.15% | 132 |
|
|
2015
Q1 | $76.9M | Buy |
546,909
+2,656
| +0.5% | +$374K | 0.15% | 126 |
|
|
2014
Q4 | $87.2M | Sell |
544,253
-27,756
| -5% | -$4.45M | 0.18% | 102 |
|
|
2014
Q3 | $87.7M | Sell |
572,009
-21,165
| -4% | -$3.25M | 0.18% | 112 |
|
|
2014
Q2 | $92.2M | Buy |
593,174
+85,481
| +17% | +$13.3M | 0.2% | 102 |
|
|
2014
Q1 | $70M | Buy |
507,693
+22,788
| +5% | +$3.14M | 0.17% | 117 |
|
|
2013
Q4 | $64.3M | Buy |
484,905
+20,733
| +4% | +$2.75M | 0.17% | 116 |
|
|
2013
Q3 | $59.6M | Buy |
464,172
+332,734
| +253% | +$42.7M | 0.16% | 119 |
|
|
2013
Q2 | $16.8M | Buy |
+131,438
| New | +$16.8M | 0.05% | 330 |
|