Northern Trust’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8M | Sell |
419,816
-137,429
| -25% | -$30.7M | 0.01% | 740 |
|
|
2025
Q1 | $104M | Buy |
557,245
+118,706
| +27% | +$22.1M | 0.02% | 688 |
|
|
2024
Q4 | $80.4M | Buy |
438,539
+153,810
| +54% | +$28.2M | 0.01% | 835 |
|
|
2024
Q3 | $51.5M | Buy |
284,729
+2,110
| +0.7% | +$382K | 0.01% | 1006 |
|
|
2024
Q2 | $45.6M | Buy |
282,619
+63,579
| +29% | +$10.3M | 0.01% | 1054 |
|
|
2024
Q1 | $37.1M | Sell |
219,040
-31,710
| -13% | -$5.37M | 0.01% | 1193 |
|
|
2023
Q4 | $37.6M | Sell |
250,750
-92,884
| -27% | -$13.9M | 0.01% | 1211 |
|
|
2023
Q3 | $44M | Buy |
343,634
+12,933
| +4% | +$1.66M | 0.01% | 1034 |
|
|
2023
Q2 | $48.8M | Sell |
330,701
-36,163
| -10% | -$5.34M | 0.01% | 991 |
|
|
2023
Q1 | $48.6M | Buy |
366,864
+93,166
| +34% | +$12.3M | 0.01% | 964 |
|
|
2022
Q4 | $37.1M | Sell |
273,698
-9,487
| -3% | -$1.29M | 0.01% | 1131 |
|
|
2022
Q3 | $34.8M | Buy |
283,185
+16,920
| +6% | +$2.08M | 0.01% | 1091 |
|
|
2022
Q2 | $31.9M | Buy |
266,265
+40,242
| +18% | +$4.83M | 0.01% | 1205 |
|
|
2022
Q1 | $38.8M | Sell |
226,023
-36,734
| -14% | -$6.31M | 0.01% | 1210 |
|
|
2021
Q4 | $32.1M | Buy |
262,757
+22,678
| +9% | +$2.77M | 0.01% | 1439 |
|
|
2021
Q3 | $26.6M | Sell |
240,079
-90,496
| -27% | -$10M | ﹤0.01% | 1585 |
|
|
2021
Q2 | $40M | Sell |
330,575
-13,858
| -4% | -$1.68M | 0.01% | 1329 |
|
|
2021
Q1 | $47M | Sell |
344,433
-12,224
| -3% | -$1.67M | 0.01% | 1166 |
|
|
2020
Q4 | $58.5M | Sell |
356,657
-26,479
| -7% | -$4.34M | 0.01% | 949 |
|
|
2020
Q3 | $47.5M | Buy |
383,136
+55,332
| +17% | +$6.86M | 0.01% | 956 |
|
|
2020
Q2 | $43.8M | Sell |
327,804
-23,147
| -7% | -$3.09M | 0.01% | 984 |
|
|
2020
Q1 | $50.2M | Buy |
350,951
+31,072
| +10% | +$4.45M | 0.01% | 774 |
|
|
2019
Q4 | $68.2M | Buy |
319,879
+2,524
| +0.8% | +$538K | 0.02% | 800 |
|
|
2019
Q3 | $66.1M | Sell |
317,355
-82,151
| -21% | -$17.1M | 0.02% | 765 |
|
|
2019
Q2 | $91.5M | Sell |
399,506
-22,697
| -5% | -$5.2M | 0.02% | 612 |
|
|
2019
Q1 | $101M | Sell |
422,203
-1,896
| -0.4% | -$455K | 0.03% | 562 |
|
|
2018
Q4 | $94M | Sell |
424,099
-11,403
| -3% | -$2.53M | 0.03% | 536 |
|
|
2018
Q3 | $97.2M | Buy |
435,502
+1,154
| +0.3% | +$257K | 0.02% | 569 |
|
|
2018
Q2 | $97.8M | Sell |
434,348
-13,965
| -3% | -$3.14M | 0.02% | 563 |
|
|
2018
Q1 | $102M | Buy |
448,313
+374
| +0.1% | +$84.9K | 0.03% | 548 |
|
|
2017
Q4 | $92.9M | Buy |
447,939
+14,272
| +3% | +$2.96M | 0.02% | 595 |
|
|
2017
Q3 | $88.9M | Buy |
433,667
+357
| +0.1% | +$73.2K | 0.02% | 603 |
|
|
2017
Q2 | $77.7M | Buy |
433,310
+15,926
| +4% | +$2.86M | 0.02% | 651 |
|
|
2017
Q1 | $68.2M | Sell |
417,384
-729
| -0.2% | -$119K | 0.02% | 717 |
|
|
2016
Q4 | $66M | Sell |
418,113
-50,188
| -11% | -$7.92M | 0.02% | 695 |
|
|
2016
Q3 | $71.3M | Sell |
468,301
-29,688
| -6% | -$4.52M | 0.02% | 641 |
|
|
2016
Q2 | $76.9M | Sell |
497,989
-27,482
| -5% | -$4.24M | 0.02% | 597 |
|
|
2016
Q1 | $67.5M | Buy |
525,471
+48,818
| +10% | +$6.27M | 0.02% | 632 |
|
|
2015
Q4 | $46.4M | Buy |
476,653
+11,352
| +2% | +$1.1M | 0.02% | 853 |
|
|
2015
Q3 | $49.5M | Buy |
465,301
+7,586
| +2% | +$807K | 0.02% | 814 |
|
|
2015
Q2 | $63.6M | Sell |
457,715
-13,638
| -3% | -$1.89M | 0.02% | 702 |
|
|
2015
Q1 | $66.3M | Buy |
471,353
+43,754
| +10% | +$6.15M | 0.02% | 680 |
|
|
2014
Q4 | $68.5M | Buy |
427,599
+9,923
| +2% | +$1.59M | 0.02% | 645 |
|
|
2014
Q3 | $64.1M | Buy |
417,676
+3,856
| +0.9% | +$591K | 0.02% | 647 |
|
|
2014
Q2 | $64.3M | Sell |
413,820
-2,456
| -0.6% | -$382K | 0.02% | 653 |
|
|
2014
Q1 | $55.3M | Buy |
416,276
+75,264
| +22% | +$9.99M | 0.02% | 758 |
|
|
2013
Q4 | $43.6M | Buy |
341,012
+30,254
| +10% | +$3.86M | 0.01% | 866 |
|
|
2013
Q3 | $38.4M | Sell |
310,758
-1,159
| -0.4% | -$143K | 0.01% | 895 |
|
|
2013
Q2 | $38.4M | Buy |
+311,917
| New | +$38.4M | 0.01% | 852 |
|