RhumbLine Advisers’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 | $3.77M | Sell |
11,101
-1,146
| -9% | -$384K | ﹤0.01% | 1541 |
|
|
2025
Q4 | $3.51M | Sell |
12,247
-2,165
| -15% | -$573K | ﹤0.01% | 1582 |
|
|
2025
Q3 | $3.84M | Buy |
14,412
+59
| +0.4% | +$14.6K | ﹤0.01% | 1567 |
|
|
2025
Q2 | $3.21M | Sell |
14,353
-1,467
| -9% | -$297K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $2.95M | Sell |
15,820
-319
| -2% | -$59.2K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $2.96M | Buy |
16,139
+730
| +5% | +$137K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $2.79M | Buy |
15,409
+663
| +4% | +$113K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $2.38M | Sell |
14,746
-959
| -6% | -$159K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $2.66M | Buy |
15,705
+641
| +4% | +$103K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $2.26M | Sell |
15,064
-773
| -5% | -$100K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $2.03M | Sell |
15,837
-75
| -0.5% | -$10.9K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $2.35M | Buy |
+15,912
| New | +$2.18M | ﹤0.01% | 1808 |
|
|
2022
Q4 | – | Sell |
-2,086
| Closed | -$256K | – | 3004 |
|
|
2022
Q3 | $256K | Buy |
+2,086
| New | +$267K | ﹤0.01% | 2798 |
|
|
2022
Q2 | – | Sell |
-1,362
| Closed | -$234K | – | 3106 |
|
|
2022
Q1 | $234K | Buy |
+1,362
| New | +$206K | ﹤0.01% | 2717 |
|
|
2021
Q3 | – | Sell |
-1,884
| Closed | -$228K | – | 3031 |
|
|
2021
Q2 | $228K | Buy |
+1,884
| New | +$246K | ﹤0.01% | 2890 |
|
|
2020
Q3 | – | Sell |
-2,196
| Closed | -$294K | – | 2979 |
|
|
2020
Q2 | $294K | Buy |
+2,196
| New | +$313K | ﹤0.01% | 2586 |
|
|
2013
Q3 | – | Sell |
-4,052
| Closed | -$499K | – | 2982 |
|
|
2013
Q2 | $499K | Buy |
+4,052
| New | +$564K | ﹤0.01% | 2254 |
|
Other funds holding BAP
WGI
