PNC Financial Services Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $683K | Sell |
2,015
-478
| -19% | -$160K | ﹤0.01% | 1492 |
|
|
2025
Q4 | $716K | Sell |
2,493
-168
| -6% | -$44.5K | ﹤0.01% | 1431 |
|
|
2025
Q3 | $708K | Buy |
2,661
+295
| +12% | +$73K | ﹤0.01% | 1430 |
|
|
2025
Q2 | $529K | Buy |
2,366
+820
| +53% | +$166K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $288K | Sell |
1,546
-45
| -3% | -$8.35K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $292K | Buy |
1,591
+76
| +5% | +$14.2K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $274K | Sell |
1,515
-67
| -4% | -$11.4K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $255K | Sell |
1,582
-41
| -3% | -$6.78K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $275K | Sell |
1,623
-42
| -3% | -$6.76K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $250K | Sell |
1,665
-491
| -23% | -$63.7K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $276K | Buy |
2,156
+162
| +8% | +$23.5K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $294K | Buy |
1,994
+881
| +79% | +$121K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $147K | Sell |
1,113
-134
| -11% | -$18K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $169K | Sell |
1,247
-219
| -15% | -$31K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $181K | Buy |
1,466
+321
| +28% | +$41.1K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $138K | Buy |
1,145
+105
| +10% | +$14.4K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $179K | Buy |
1,040
+173
| +20% | +$26.1K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $107K | Buy |
867
+554
| +177% | +$67.9K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $35K | Sell |
313
-128
| -29% | -$14K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $55K | Buy |
441
+9
| +2% | +$1.18K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $58K | Sell |
432
-8
| -2% | -$1.24K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $73K | Sell |
440
-128
| -23% | -$17.8K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $70K | Sell |
568
-197
| -26% | -$25.3K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $102K | Buy |
765
+406
| +113% | +$57.8K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $51K | Sell |
359
-34
| -9% | -$6.43K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $84K | Buy |
393
+43
| +12% | +$9.01K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $73K | Sell |
350
-95
| -21% | -$20.6K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $101K | Buy |
445
+15
| +3% | +$3.44K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $103K | Buy |
430
+72
| +20% | +$17.2K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $80K | Buy |
358
+85
| +31% | +$18.8K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $61K | Sell |
273
-87
| -24% | -$19.5K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $80K | Buy |
360
+219
| +155% | +$49.8K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $31K | Sell |
141
-224
| -61% | -$49.7K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $75K | Buy |
365
+265
| +265% | +$54.9K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $21K | Buy |
100
+9
| +10% | +$1.77K | ﹤0.01% | 3361 |
|
|
2017
Q2 | $17K | Buy |
91
+1
| +1% | +$167 | ﹤0.01% | 3384 |
|
|
2017
Q1 | $15K | Buy |
90
+64
| +246% | +$10.5K | ﹤0.01% | 3382 |
|
|
2016
Q4 | $4K | Sell |
26
-48
| -65% | -$7.35K | ﹤0.01% | 3705 |
|
|
2016
Q3 | $11K | Sell |
74
-11
| -13% | -$1.73K | ﹤0.01% | 3445 |
|
|
2016
Q2 | $13K | Hold |
85
| – | – | ﹤0.01% | 3427 |
|
|
2016
Q1 | $11K | Sell |
85
-153
| -64% | -$16.9K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $23K | Buy |
+238
| New | +$25.8K | ﹤0.01% | 3225 |
|
|
2015
Q2 | – | Sell |
-27
| Closed | -$4K | – | 4682 |
|
|
2015
Q1 | $4K | Sell |
27
-473
| -95% | -$69.5K | ﹤0.01% | 4071 |
|
|
2014
Q4 | $80K | Buy |
+500
| New | +$79.4K | ﹤0.01% | 2586 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$4K | – | 3813 |
|
|
2014
Q1 | $4K | Buy |
30
+7
| +30% | +$877 | ﹤0.01% | 3278 |
|
|
2013
Q4 | $3K | Buy |
+23
| New | +$2.93K | ﹤0.01% | 3191 |
|
Other funds holding BAP
WGI
