Russell Investments 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 | $21.4M | Sell |
95,819
-1,648
| -2% | -$369K | 0.03% | 560 |
|
|
2025
Q1 | $18.2M | Sell |
97,467
-17,118
| -15% | -$3.2M | 0.03% | 615 |
|
|
2024
Q4 | $21M | Buy |
114,585
+26,951
| +31% | +$4.93M | 0.03% | 565 |
|
|
2024
Q3 | $15.9M | Sell |
87,634
-5,702
| -6% | -$1.03M | 0.02% | 660 |
|
|
2024
Q2 | $15M | Buy |
93,336
+8,773
| +10% | +$1.41M | 0.02% | 626 |
|
|
2024
Q1 | $14.3M | Buy |
84,563
+1,540
| +2% | +$261K | 0.02% | 678 |
|
|
2023
Q4 | $12.5M | Sell |
83,023
-176,666
| -68% | -$26.5M | 0.02% | 687 |
|
|
2023
Q3 | $33.2M | Sell |
259,689
-20,090
| -7% | -$2.57M | 0.07% | 322 |
|
|
2023
Q2 | $41.3M | Sell |
279,779
-90,793
| -25% | -$13.4M | 0.08% | 281 |
|
|
2023
Q1 | $49.1M | Buy |
370,572
+12,129
| +3% | +$1.61M | 0.1% | 238 |
|
|
2022
Q4 | $48.6M | Buy |
358,443
+46,335
| +15% | +$6.29M | 0.1% | 251 |
|
|
2022
Q3 | $38.3M | Buy |
312,108
+5,566
| +2% | +$683K | 0.08% | 287 |
|
|
2022
Q2 | $36.8M | Buy |
306,542
+28,277
| +10% | +$3.39M | 0.08% | 313 |
|
|
2022
Q1 | $47.8M | Sell |
278,265
-58,781
| -17% | -$10.1M | 0.08% | 292 |
|
|
2021
Q4 | $41.2M | Buy |
337,046
+275,369
| +446% | +$33.6M | 0.07% | 348 |
|
|
2021
Q3 | $6.89M | Sell |
61,677
-85,944
| -58% | -$9.6M | 0.01% | 1072 |
|
|
2021
Q2 | $18M | Sell |
147,621
-25,185
| -15% | -$3.07M | 0.03% | 651 |
|
|
2021
Q1 | $23.8M | Sell |
172,806
-82,961
| -32% | -$11.4M | 0.04% | 510 |
|
|
2020
Q4 | $41.9M | Buy |
255,767
+26,825
| +12% | +$4.39M | 0.08% | 277 |
|
|
2020
Q3 | $28.3M | Sell |
228,942
-10,992
| -5% | -$1.36M | 0.06% | 355 |
|
|
2020
Q2 | $32.3M | Buy |
239,934
+114,583
| +91% | +$15.4M | 0.07% | 301 |
|
|
2020
Q1 | $17.5M | Sell |
125,351
-3,787
| -3% | -$528K | 0.05% | 451 |
|
|
2019
Q4 | $27.6M | Sell |
129,138
-2,384
| -2% | -$509K | 0.05% | 415 |
|
|
2019
Q3 | $27.6M | Sell |
131,522
-30,071
| -19% | -$6.31M | 0.05% | 408 |
|
|
2019
Q2 | $37.1M | Buy |
161,593
+499
| +0.3% | +$115K | 0.07% | 344 |
|
|
2019
Q1 | $38.6M | Sell |
161,094
-13,225
| -8% | -$3.17M | 0.07% | 336 |
|
|
2018
Q4 | $38.6M | Buy |
174,319
+4,120
| +2% | +$913K | 0.09% | 262 |
|
|
2018
Q3 | $38.2M | Sell |
170,199
-13,389
| -7% | -$3M | 0.07% | 306 |
|
|
2018
Q2 | $41.1M | Sell |
183,588
-46,995
| -20% | -$10.5M | 0.09% | 255 |
|
|
2018
Q1 | $52.4M | Sell |
230,583
-30,913
| -12% | -$7.02M | 0.09% | 269 |
|
|
2017
Q4 | $54.2M | Buy |
261,496
+7,587
| +3% | +$1.57M | 0.09% | 257 |
|
|
2017
Q3 | $52.1M | Sell |
253,909
-18,158
| -7% | -$3.72M | 0.09% | 270 |
|
|
2017
Q2 | $48.8M | Sell |
272,067
-62,025
| -19% | -$11.1M | 0.09% | 293 |
|
|
2017
Q1 | $54.6M | Sell |
334,092
-180,557
| -35% | -$29.5M | 0.1% | 233 |
|
|
2016
Q4 | $81.2M | Buy |
+514,649
| New | +$81.2M | 0.16% | 144 |
|