Quadrant Capital Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
2,079
-1,023
| -33% | -$229K | 0.02% | 908 |
|
|
2025
Q1 | $577K | Buy |
3,102
+354
| +13% | +$65.9K | 0.02% | 648 |
|
|
2024
Q4 | $504K | Buy |
2,748
+90
| +3% | +$16.5K | 0.03% | 327 |
|
|
2024
Q3 | $481K | Buy |
2,658
+141
| +6% | +$25.5K | 0.03% | 352 |
|
|
2024
Q2 | $406K | Buy |
2,517
+341
| +16% | +$55K | 0.03% | 377 |
|
|
2024
Q1 | $369K | Buy |
2,176
+175
| +9% | +$29.7K | 0.03% | 398 |
|
|
2023
Q4 | $300K | Buy |
2,001
+166
| +9% | +$24.9K | 0.03% | 447 |
|
|
2023
Q3 | $235K | Buy |
1,835
+212
| +13% | +$27.1K | 0.02% | 466 |
|
|
2023
Q2 | $240K | Buy |
1,623
+548
| +51% | +$80.9K | 0.02% | 448 |
|
|
2023
Q1 | $142K | Buy |
1,075
+96
| +10% | +$12.7K | 0.01% | 652 |
|
|
2022
Q4 | $133K | Buy |
979
+255
| +35% | +$34.6K | 0.02% | 633 |
|
|
2022
Q3 | $89K | Buy |
724
+476
| +192% | +$58.5K | 0.01% | 755 |
|
|
2022
Q2 | $30K | Buy |
248
+47
| +23% | +$5.69K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $35K | Sell |
201
-2
| -1% | -$348 | ﹤0.01% | 1070 |
|
|
2021
Q4 | $25K | Buy |
203
+3
| +2% | +$369 | ﹤0.01% | 1198 |
|
|
2021
Q3 | $22K | Buy |
200
+118
| +144% | +$13K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $10K | Sell |
82
-20
| -20% | -$2.44K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $14K | Buy |
102
+35
| +52% | +$4.8K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $11K | Sell |
67
-31
| -32% | -$5.09K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $12K | Sell |
98
-113
| -54% | -$13.8K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $28K | Sell |
211
-1,794
| -89% | -$238K | 0.01% | 925 |
|
|
2020
Q1 | $287K | Buy |
2,005
+1,346
| +204% | +$193K | 0.05% | 305 |
|
|
2019
Q4 | $136K | Sell |
659
-197
| -23% | -$40.7K | 0.02% | 822 |
|
|
2019
Q3 | $176K | Buy |
856
+15
| +2% | +$3.08K | 0.03% | 645 |
|
|
2019
Q2 | $190K | Sell |
841
-378
| -31% | -$85.4K | 0.03% | 583 |
|
|
2019
Q1 | $290K | Buy |
1,219
+378
| +45% | +$89.9K | 0.05% | 372 |
|
|
2018
Q4 | $184K | Buy |
841
+738
| +717% | +$161K | 0.05% | 382 |
|
|
2018
Q3 | $21K | Sell |
103
-28
| -21% | -$5.71K | 0.01% | 952 |
|
|
2018
Q2 | $26K | Buy |
131
+13
| +11% | +$2.58K | 0.01% | 872 |
|
|
2018
Q1 | $24K | Buy |
118
+15
| +15% | +$3.05K | 0.01% | 876 |
|
|
2017
Q4 | $19K | Hold |
103
| – | – | 0.01% | 927 |
|
|
2017
Q3 | $19K | Hold |
103
| – | – | 0.01% | 919 |
|
|
2017
Q2 | $17K | Hold |
103
| – | – | 0.01% | 915 |
|
|
2017
Q1 | $14K | Buy |
103
+4
| +4% | +$544 | 0.01% | 952 |
|
|
2016
Q4 | $13K | Sell |
99
-4
| -4% | -$525 | 0.01% | 931 |
|
|
2016
Q3 | $13K | Hold |
103
| – | – | 0.01% | 936 |
|
|
2016
Q2 | $14K | Buy |
103
+80
| +348% | +$10.9K | 0.01% | 841 |
|
|
2016
Q1 | $3K | Sell |
23
-21
| -48% | -$2.74K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1202 |
|