Jarislowsky, Fraser Ltd’s Credicorp BAP Stock Holding History

Jarislowsky, Fraser Ltd’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	$10.4M	Sell	46,640 -20	-0%	-$4.47K	0.06%	90
2025 Q1	$8.69M	Buy	46,660 +8,109	+21%	+$1.51M	0.05%	90
2024 Q4	$7.07M	Sell	38,551 -101	-0.3%	-$18.5K	0.04%	92
2024 Q3	$6.99M	Buy	38,652 +1,044	+3%	+$189K	0.04%	95
2024 Q2	$6.07M	Sell	37,608 -1,987	-5%	-$321K	0.04%	95
2024 Q1	$6.71M	Buy	39,595 +170	+0.4%	+$28.8K	0.04%	100
2023 Q4	$5.91M	Buy	39,425 +3,765	+11%	+$564K	0.03%	106
2023 Q3	$4.56M	Hold	35,660	–	–	0.03%	106
2023 Q2	$5.26M	Buy	35,660 +75	+0.2%	+$11.1K	0.03%	104
2023 Q1	$4.71M	Sell	35,585 -10,852	-23%	-$1.44M	0.03%	109
2022 Q4	$6.3M	Sell	46,437 -2,446	-5%	-$332K	0.04%	104
2022 Q3	$6M	Hold	48,883	–	–	0.04%	105
2022 Q2	$5.86M	Buy	48,883 +120	+0.2%	+$14.4K	0.04%	108
2022 Q1	$8.38M	Buy	48,763 +4,041	+9%	+$694K	0.04%	101
2021 Q4	$5.46M	Sell	44,722 -6,335	-12%	-$773K	0.03%	116
2021 Q3	$5.66M	Buy	51,057 +29,420	+136%	+$3.26M	0.03%	119
2021 Q2	$2.62M	Sell	21,637 -7,805	-27%	-$945K	0.01%	136
2021 Q1	$4.02M	Buy	29,442 +5,670	+24%	+$774K	0.02%	125
2020 Q4	$3.9M	Buy	23,772 +7,121	+43%	+$1.17M	0.02%	120
2020 Q3	$2.06M	Sell	16,651 -4,340	-21%	-$538K	0.01%	135
2020 Q2	$2.81M	Buy	20,991 +40	+0.2%	+$5.35K	0.02%	130
2020 Q1	$3M	Buy	20,951 +1,010	+5%	+$144K	0.02%	120
2019 Q4	$4.25M	Buy	19,941 +5,300	+36%	+$1.13M	0.02%	116
2019 Q3	$3.05M	Buy	14,641 +1,170	+9%	+$244K	0.02%	123
2019 Q2	$3.08M	Buy	13,471 +60	+0.4%	+$13.7K	0.02%	120
2019 Q1	$3.22M	Buy	13,411 +200	+2%	+$48K	0.02%	121
2018 Q4	$2.93M	Sell	13,211 -2,040	-13%	-$452K	0.02%	125
2018 Q3	$3.44M	Sell	15,251 -111	-0.7%	-$25.1K	0.02%	126
2018 Q2	$3.46M	Buy	15,362 +1,670	+12%	+$376K	0.02%	127
2018 Q1	$3.11M	Buy	13,692 +5,732	+72%	+$1.3M	0.02%	132
2017 Q4	$1.65M	Buy	7,960 +6,520	+453%	+$1.35M	0.01%	148
2017 Q3	$295K	Buy	+1,440	New	+$295K	﹤0.01%	196