Huntington National Bank’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339 | Hold |
1
| – | – | ﹤0.01% | 2468 |
|
|
2025
Q4 | $287 | Hold |
1
| – | – | ﹤0.01% | 2403 |
|
|
2025
Q3 | $266 | Hold |
1
| – | – | ﹤0.01% | 2502 |
|
|
2025
Q2 | $224 | Hold |
1
| – | – | ﹤0.01% | 2585 |
|
|
2025
Q1 | $186 | Hold |
1
| – | – | ﹤0.01% | 2643 |
|
|
2024
Q4 | $183 | Sell |
1
-29
| -97% | -$5.42K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $5.43K | Buy |
30
+29
| +2,900% | +$4.95K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $161 | Sell |
1
-30
| -97% | -$4.96K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $5.25K | Buy |
31
+30
| +3,000% | +$4.83K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $150 | Sell |
1
-26
| -96% | -$3.37K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $3.46K | Buy |
27
+8
| +42% | +$1.16K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $2.81K | Buy |
19
+18
| +1,800% | +$2.47K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $132 | Hold |
1
| – | – | ﹤0.01% | 2179 |
|
|
2022
Q4 | $136 | Hold |
1
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q3 | $0 | Sell |
1
-531
| -100% | -$68.1K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $64K | Hold |
532
| – | – | ﹤0.01% | 921 |
|
|
2022
Q1 | $91K | Sell |
532
-190
| -26% | -$28.7K | ﹤0.01% | 870 |
|
|
2021
Q4 | $88K | Buy |
722
+11
| +2% | +$1.35K | ﹤0.01% | 900 |
|
|
2021
Q3 | $79K | Buy |
711
+217
| +44% | +$23.7K | ﹤0.01% | 834 |
|
|
2021
Q2 | $60K | Buy |
494
+79
| +19% | +$10.3K | ﹤0.01% | 883 |
|
|
2021
Q1 | $57K | Buy |
415
+50
| +14% | +$7.77K | ﹤0.01% | 804 |
|
|
2020
Q4 | $60K | Sell |
365
-179
| -33% | -$24.8K | ﹤0.01% | 766 |
|
|
2020
Q3 | $67K | Sell |
544
-13
| -2% | -$1.67K | ﹤0.01% | 706 |
|
|
2020
Q2 | $74K | Buy |
557
+83
| +18% | +$11.8K | ﹤0.01% | 694 |
|
|
2020
Q1 | $68K | Sell |
474
-26
| -5% | -$4.92K | ﹤0.01% | 694 |
|
|
2019
Q4 | $107K | Hold |
500
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $104K | Sell |
500
-29
| -5% | -$6.28K | ﹤0.01% | 638 |
|
|
2019
Q2 | $121K | Buy |
529
+121
| +30% | +$27.7K | ﹤0.01% | 616 |
|
|
2019
Q1 | $98K | Sell |
408
-63
| -13% | -$15K | ﹤0.01% | 693 |
|
|
2018
Q4 | $104K | Sell |
471
-164
| -26% | -$36.3K | ﹤0.01% | 646 |
|
|
2018
Q3 | $141K | Buy |
635
+21
| +3% | +$4.7K | ﹤0.01% | 627 |
|
|
2018
Q2 | $138K | Buy |
614
+8
| +1% | +$1.82K | ﹤0.01% | 627 |
|
|
2018
Q1 | $138K | Sell |
606
-10
| -2% | -$2.22K | ﹤0.01% | 649 |
|
|
2017
Q4 | $128K | Hold |
616
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $126K | Sell |
616
-132
| -18% | -$25.9K | ﹤0.01% | 693 |
|
|
2017
Q2 | $134K | Sell |
748
-16
| -2% | -$2.67K | ﹤0.01% | 661 |
|
|
2017
Q1 | $125K | Buy |
764
+25
| +3% | +$4.11K | ﹤0.01% | 669 |
|
|
2016
Q4 | $117K | Hold |
739
| – | – | ﹤0.01% | 690 |
|
|
2016
Q3 | $112K | Sell |
739
-227
| -23% | -$35.8K | ﹤0.01% | 749 |
|
|
2016
Q2 | $149K | Sell |
966
-227
| -19% | -$32.5K | ﹤0.01% | 626 |
|
|
2016
Q1 | $168K | Buy |
1,193
+183
| +18% | +$20.2K | ﹤0.01% | 709 |
|
|
2015
Q4 | $98K | Sell |
1,010
-111
| -10% | -$12.1K | ﹤0.01% | 819 |
|
|
2015
Q3 | $119K | Sell |
1,121
-7
| -0.6% | -$846 | ﹤0.01% | 800 |
|
|
2015
Q2 | $157K | Sell |
1,128
-65
| -5% | -$9.51K | ﹤0.01% | 758 |
|
|
2015
Q1 | $168K | Buy |
1,193
+108
| +10% | +$15.9K | ﹤0.01% | 713 |
|
|
2014
Q4 | $174K | Buy |
+1,085
| New | +$172K | ﹤0.01% | 720 |
|
|
2014
Q1 | – | Sell |
-727
| Closed | -$93K | – | 1192 |
|
|
2013
Q4 | $93K | Hold |
727
| – | – | ﹤0.01% | 923 |
|
|
2013
Q3 | $90K | Hold |
727
| – | – | ﹤0.01% | 903 |
|
|
2013
Q2 | $90K | Buy |
+727
| New | +$101K | ﹤0.01% | 882 |
|
Other funds holding BAP
WGI
