O'Shaughnessy Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
15,382
-249
| -2% | -$55.7K | 0.02% | 591 |
|
|
2025
Q1 | $2.91M | Buy |
15,631
+1,796
| +13% | +$334K | 0.02% | 571 |
|
|
2024
Q4 | $2.54M | Buy |
13,835
+3,232
| +30% | +$592K | 0.02% | 591 |
|
|
2024
Q3 | $1.97M | Buy |
10,603
+4,248
| +67% | +$788K | 0.02% | 646 |
|
|
2024
Q2 | $1.03M | Buy |
6,355
+3,757
| +145% | +$606K | 0.01% | 841 |
|
|
2024
Q1 | $440K | Buy |
2,598
+1,170
| +82% | +$198K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $214K | Sell |
1,428
-740
| -34% | -$111K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $277K | Buy |
2,168
+404
| +23% | +$51.7K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $260K | Buy |
1,764
+67
| +4% | +$9.89K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $225K | Buy |
1,697
+96
| +6% | +$12.7K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $217K | Buy |
+1,601
| New | +$217K | ﹤0.01% | 1080 |
|
|
2021
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1363 |
|
|
2021
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2541 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$10K | – | 2569 |
|
|
2021
Q1 | $10K | Buy |
70
+12
| +21% | +$1.71K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $10K | Buy |
+58
| New | +$10K | ﹤0.01% | 1547 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$6K | – | 1871 |
|
|
2020
Q2 | $6K | Buy |
+42
| New | +$6K | ﹤0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$2K | – | 1334 |
|
|
2019
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1636 |
|
|
2018
Q4 | – | Sell |
-197
| Closed | -$44K | – | 924 |
|
|
2018
Q3 | $44K | Sell |
197
-25
| -11% | -$5.58K | ﹤0.01% | 721 |
|
|
2018
Q2 | $50K | Buy |
+222
| New | +$50K | ﹤0.01% | 713 |
|
|
2018
Q1 | – | Sell |
-194
| Closed | -$40K | – | 913 |
|
|
2017
Q4 | $40K | Buy |
194
+143
| +280% | +$29.5K | ﹤0.01% | 753 |
|
|
2017
Q3 | $10K | Sell |
51
-1,069
| -95% | -$210K | ﹤0.01% | 769 |
|
|
2017
Q2 | $201K | Sell |
1,120
-489
| -30% | -$87.8K | ﹤0.01% | 516 |
|
|
2017
Q1 | $263K | Buy |
1,609
+13
| +0.8% | +$2.13K | 0.01% | 466 |
|
|
2016
Q4 | $252K | Sell |
1,596
-25
| -2% | -$3.95K | 0.01% | 490 |
|
|
2016
Q3 | $247K | Buy |
1,621
+1,169
| +259% | +$178K | 0.01% | 449 |
|
|
2016
Q2 | $70K | Buy |
+452
| New | +$70K | ﹤0.01% | 648 |
|