Manulife (Manufacturers Life Insurance)’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.2M | Sell |
117,125
-48,824
| -29% | -$10.9M | 0.02% | 541 |
|
2025
Q1 | $30.9M | Sell |
165,949
-44,909
| -21% | -$8.36M | 0.03% | 482 |
|
2024
Q4 | $38.7M | Buy |
210,858
+2,995
| +1% | +$549K | 0.03% | 431 |
|
2024
Q3 | $37.6M | Sell |
207,863
-269
| -0.1% | -$48.7K | 0.03% | 439 |
|
2024
Q2 | $33.6M | Sell |
208,132
-30,448
| -13% | -$4.91M | 0.03% | 444 |
|
2024
Q1 | $40.4M | Sell |
238,580
-58,201
| -20% | -$9.86M | 0.04% | 396 |
|
2023
Q4 | $44.5M | Buy |
296,781
+64,543
| +28% | +$9.68M | 0.03% | 375 |
|
2023
Q3 | $29.7M | Buy |
232,238
+1,633
| +0.7% | +$209K | 0.02% | 469 |
|
2023
Q2 | $34M | Sell |
230,605
-15,375
| -6% | -$2.27M | 0.02% | 424 |
|
2023
Q1 | $32.6M | Sell |
245,980
-17,867
| -7% | -$2.37M | 0.02% | 452 |
|
2022
Q4 | $35.8M | Sell |
263,847
-8,108
| -3% | -$1.1M | 0.02% | 413 |
|
2022
Q3 | $33.4M | Buy |
271,955
+60,388
| +29% | +$7.42M | 0.02% | 419 |
|
2022
Q2 | $25.4M | Buy |
211,567
+191,714
| +966% | +$23M | 0.02% | 519 |
|
2022
Q1 | $3.41M | Buy |
19,853
+400
| +2% | +$68.7K | ﹤0.01% | 1355 |
|
2021
Q4 | $2.38K | Sell |
19,453
-3,000
| -13% | -$366 | ﹤0.01% | 1449 |
|
2021
Q3 | $2.49M | Buy |
22,453
+5,400
| +32% | +$599K | ﹤0.01% | 1447 |
|
2021
Q2 | $2.07M | Buy |
17,053
+1,900
| +13% | +$230K | ﹤0.01% | 1593 |
|
2021
Q1 | $2.07M | Sell |
15,153
-100
| -0.7% | -$13.7K | ﹤0.01% | 1527 |
|
2020
Q4 | $2.5M | Sell |
15,253
-2,800
| -16% | -$459K | ﹤0.01% | 1453 |
|
2020
Q3 | $2.24M | Sell |
18,053
-131,898
| -88% | -$16.4M | ﹤0.01% | 1398 |
|
2020
Q2 | $20.3M | Buy |
149,951
+7,354
| +5% | +$995K | 0.02% | 532 |
|
2020
Q1 | $20.4M | Sell |
142,597
-6,203
| -4% | -$887K | 0.02% | 483 |
|
2019
Q4 | $30.6M | Sell |
148,800
-64,529
| -30% | -$13.3M | 0.03% | 434 |
|
2019
Q3 | $45.4M | Sell |
213,329
-13,746
| -6% | -$2.92M | 0.05% | 333 |
|
2019
Q2 | $52M | Buy |
227,075
+8,301
| +4% | +$1.9M | 0.06% | 293 |
|
2019
Q1 | $52.5M | Buy |
218,774
+60,915
| +39% | +$14.6M | 0.06% | 304 |
|
2018
Q4 | $35M | Buy |
157,859
+42,470
| +37% | +$9.41M | 0.04% | 380 |
|
2018
Q3 | $25.7M | Sell |
115,389
-78,590
| -41% | -$17.5M | 0.03% | 494 |
|
2018
Q2 | $43.7M | Buy |
193,979
+89,259
| +85% | +$20.1M | 0.05% | 380 |
|
2018
Q1 | $23.8M | Sell |
104,720
-5,649
| -5% | -$1.28M | 0.03% | 529 |
|
2017
Q4 | $22.9M | Buy |
110,369
+7,008
| +7% | +$1.45M | 0.02% | 538 |
|
2017
Q3 | $21.2M | Sell |
103,361
-13,440
| -12% | -$2.76M | 0.03% | 547 |
|
2017
Q2 | $21M | Buy |
116,801
+20,666
| +21% | +$3.71M | 0.03% | 543 |
|
2017
Q1 | $15.7M | Sell |
96,135
-8,287
| -8% | -$1.35M | 0.02% | 626 |
|
2016
Q4 | $16.5M | Buy |
104,422
+26,940
| +35% | +$4.25M | 0.02% | 552 |
|
2016
Q3 | $11.8M | Sell |
77,482
-11,351
| -13% | -$1.73M | 0.02% | 635 |
|
2016
Q2 | $13.7M | Buy |
88,833
+26,551
| +43% | +$4.1M | 0.02% | 559 |
|
2016
Q1 | $8.16M | Sell |
62,282
-8,352
| -12% | -$1.09M | 0.01% | 786 |
|
2015
Q4 | $6.87K | Buy |
70,634
+17,048
| +32% | +$1.66K | 0.01% | 861 |
|
2015
Q3 | $5.7K | Buy |
53,586
+44,836
| +512% | +$4.77K | 0.01% | 942 |
|
2015
Q2 | $1.22K | Buy |
8,750
+800
| +10% | +$111 | ﹤0.01% | 1582 |
|
2015
Q1 | $1.12K | Buy |
7,950
+849
| +12% | +$119 | ﹤0.01% | 1620 |
|
2014
Q4 | $1.14K | Buy |
7,101
+1,073
| +18% | +$172 | ﹤0.01% | 1515 |
|
2014
Q3 | $925 | Buy |
6,028
+1,700
| +39% | +$261 | ﹤0.01% | 1603 |
|
2014
Q2 | $673K | Buy |
4,328
+4,293
| +12,266% | +$668K | ﹤0.01% | 1837 |
|
2014
Q1 | $5 | Hold |
35
| – | – | ﹤0.01% | 3480 |
|
2013
Q4 | $5 | Hold |
35
| – | – | ﹤0.01% | 3511 |
|
2013
Q3 | $4 | Sell |
35
-1,459
| -98% | -$167 | ﹤0.01% | 3391 |
|
2013
Q2 | $184K | Buy |
+1,494
| New | +$184K | ﹤0.01% | 2627 |
|