Perpetual Ltd’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
6,472
-402
| -6% | -$89.9K | 0.02% | 218 |
|
|
2025
Q1 | $1.28M | Sell |
6,874
-566
| -8% | -$105K | 0.02% | 228 |
|
|
2024
Q4 | $1.36M | Sell |
7,440
-800
| -10% | -$147K | 0.02% | 220 |
|
|
2024
Q3 | $1.49M | Sell |
8,240
-23,104
| -74% | -$4.18M | 0.02% | 222 |
|
|
2024
Q2 | $5.06M | Sell |
31,344
-12,271
| -28% | -$1.98M | 0.06% | 157 |
|
|
2024
Q1 | $7.39M | Buy |
43,615
+35,127
| +414% | +$5.95M | 0.07% | 152 |
|
|
2023
Q4 | $1.27M | Hold |
8,488
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $1.09M | Buy |
8,488
+3,640
| +75% | +$466K | 0.01% | 269 |
|
|
2023
Q2 | $716K | Buy |
4,848
+20
| +0.4% | +$2.95K | 0.01% | 349 |
|
|
2023
Q1 | $639K | Buy |
+4,828
| New | +$639K | 0.01% | 369 |
|
|
2020
Q3 | $4.65M | Buy |
+37,512
| New | +$4.65M | 0.33% | 111 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$468K | – | 173 |
|
|
2019
Q4 | $468K | Hold |
2,200
| – | – | 0.07% | 104 |
|
|
2019
Q3 | $459K | Hold |
2,200
| – | – | 0.07% | 102 |
|
|
2019
Q2 | $504K | Hold |
2,200
| – | – | 0.08% | 96 |
|
|
2019
Q1 | $528K | Hold |
2,200
| – | – | 0.08% | 96 |
|
|
2018
Q4 | $488K | Sell |
2,200
-900
| -29% | -$200K | 0.07% | 100 |
|
|
2018
Q3 | $692K | Hold |
3,100
| – | – | 0.09% | 89 |
|
|
2018
Q2 | $699K | Buy |
3,100
+800
| +35% | +$180K | 0.09% | 88 |
|
|
2018
Q1 | $522K | Hold |
2,300
| – | – | 0.07% | 101 |
|
|
2017
Q4 | $478K | Hold |
2,300
| – | – | 0.06% | 110 |
|
|
2017
Q3 | $465K | Hold |
2,300
| – | – | 0.06% | 108 |
|
|
2017
Q2 | $413K | Hold |
2,300
| – | – | 0.03% | 209 |
|
|
2017
Q1 | $372K | Buy |
+2,300
| New | +$372K | 0.04% | 149 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$431K | – | 161 |
|
|
2015
Q2 | $431K | Hold |
3,100
| – | – | 0.05% | 153 |
|
|
2015
Q1 | $436K | Hold |
3,100
| – | – | 0.05% | 154 |
|
|
2014
Q4 | $497K | Hold |
3,100
| – | – | 0.06% | 175 |
|
|
2014
Q3 | $476K | Hold |
3,100
| – | – | 0.05% | 162 |
|
|
2014
Q2 | $482K | Sell |
3,100
-121
| -4% | -$18.8K | 0.04% | 173 |
|
|
2014
Q1 | $428K | Buy |
+3,221
| New | +$428K | 0.06% | 157 |
|