CPAC
Morgan Stanley’s Cementos Pacasmayo CPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
24,364
+3,564
| +17% | +$21.2K | ﹤0.01% | 5977 |
|
|
2025
Q1 | $121K | Sell |
20,800
-200
| -1% | -$1.16K | ﹤0.01% | 5927 |
|
|
2024
Q4 | $110K | Sell |
21,000
-2,384
| -10% | -$12.5K | ﹤0.01% | 6019 |
|
|
2024
Q3 | $134K | Sell |
23,384
-1,079
| -4% | -$6.2K | ﹤0.01% | 5887 |
|
|
2024
Q2 | $140K | Buy |
24,463
+3,155
| +15% | +$18K | ﹤0.01% | 5830 |
|
|
2024
Q1 | $130K | Sell |
21,308
-20,754
| -49% | -$127K | ﹤0.01% | 5888 |
|
|
2023
Q4 | $216K | Buy |
42,062
+23,666
| +129% | +$122K | ﹤0.01% | 5912 |
|
|
2023
Q3 | $95.1K | Buy |
18,396
+149
| +0.8% | +$770 | ﹤0.01% | 5916 |
|
|
2023
Q2 | $92.9K | Sell |
18,247
-14
| -0.1% | -$71 | ﹤0.01% | 5987 |
|
|
2023
Q1 | $96.4K | Hold |
18,261
| – | – | ﹤0.01% | 6017 |
|
|
2022
Q4 | $94.3K | Sell |
18,261
-198
| -1% | -$1.02K | ﹤0.01% | 6002 |
|
|
2022
Q3 | $86K | Sell |
18,459
-2,232
| -11% | -$10.4K | ﹤0.01% | 6152 |
|
|
2022
Q2 | $97K | Buy |
20,691
+320
| +2% | +$1.5K | ﹤0.01% | 6289 |
|
|
2022
Q1 | $139K | Sell |
20,371
-100
| -0.5% | -$682 | ﹤0.01% | 6118 |
|
|
2021
Q4 | $127K | Hold |
20,471
| – | – | ﹤0.01% | 6297 |
|
|
2021
Q3 | $110K | Hold |
20,471
| – | – | ﹤0.01% | 6310 |
|
|
2021
Q2 | $134K | Hold |
20,471
| – | – | ﹤0.01% | 6206 |
|
|
2021
Q1 | $160K | Sell |
20,471
-800
| -4% | -$6.25K | ﹤0.01% | 5778 |
|
|
2020
Q4 | $155K | Sell |
21,271
-500
| -2% | -$3.64K | ﹤0.01% | 5720 |
|
|
2020
Q3 | $170K | Hold |
21,771
| – | – | ﹤0.01% | 5188 |
|
|
2020
Q2 | $170K | Hold |
21,771
| – | – | ﹤0.01% | 5151 |
|
|
2020
Q1 | $150K | Hold |
21,771
| – | – | ﹤0.01% | 5003 |
|
|
2019
Q4 | $201K | Hold |
21,771
| – | – | ﹤0.01% | 5408 |
|
|
2019
Q3 | $193K | Hold |
21,771
| – | – | ﹤0.01% | 5148 |
|
|
2019
Q2 | $192K | Hold |
21,771
| – | – | ﹤0.01% | 5044 |
|
|
2019
Q1 | $212K | Hold |
21,771
| – | – | ﹤0.01% | 5028 |
|
|
2018
Q4 | $207K | Hold |
21,771
| – | – | ﹤0.01% | 5271 |
|
|
2018
Q3 | $228K | Hold |
21,771
| – | – | ﹤0.01% | 5393 |
|
|
2018
Q2 | $252K | Hold |
21,771
| – | – | ﹤0.01% | 5454 |
|
|
2018
Q1 | $261K | Hold |
21,771
| – | – | ﹤0.01% | 5353 |
|
|
2017
Q4 | $270K | Hold |
21,771
| – | – | ﹤0.01% | 5298 |
|
|
2017
Q3 | $277K | Hold |
21,771
| – | – | ﹤0.01% | 5191 |
|
|
2017
Q2 | $249K | Hold |
21,771
| – | – | ﹤0.01% | 5215 |
|
|
2017
Q1 | $244K | Sell |
21,771
-5,529
| -20% | -$62K | ﹤0.01% | 5221 |
|
|
2016
Q4 | $251K | Hold |
27,300
| – | – | ﹤0.01% | 5262 |
|
|
2016
Q3 | $257K | Hold |
27,300
| – | – | ﹤0.01% | 4899 |
|
|
2016
Q2 | $244K | Hold |
27,300
| – | – | ﹤0.01% | 4839 |
|
|
2016
Q1 | $214K | Hold |
27,300
| – | – | ﹤0.01% | 4932 |
|
|
2015
Q4 | $209K | Sell |
27,300
-17,659
| -39% | -$135K | ﹤0.01% | 5066 |
|
|
2015
Q3 | $269K | Sell |
44,959
-45,359
| -50% | -$271K | ﹤0.01% | 4941 |
|
|
2015
Q2 | $714K | Buy |
90,318
+70,281
| +351% | +$556K | ﹤0.01% | 4450 |
|
|
2015
Q1 | $151K | Sell |
20,037
-105,882
| -84% | -$798K | ﹤0.01% | 5335 |
|
|
2014
Q4 | $1.1M | Buy |
125,919
+6,237
| +5% | +$54.4K | ﹤0.01% | 4081 |
|
|
2014
Q3 | $1.07M | Buy |
119,682
+10,000
| +9% | +$89.7K | ﹤0.01% | 3970 |
|
|
2014
Q2 | $925K | Buy |
109,682
+109,582
| +109,582% | +$924K | ﹤0.01% | 4118 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 6388 |
|
|
2013
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6294 |
|