SG Americas Securities’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.35M | Buy |
23,914
+4,545
| +23% | +$1.02M | 0.02% | 413 |
|
2025
Q1 | $3.61M | Sell |
19,369
-1,902
| -9% | -$354K | 0.01% | 529 |
|
2024
Q4 | $3.9M | Buy |
21,271
+19,423
| +1,051% | +$3.56M | 0.02% | 351 |
|
2024
Q3 | $334K | Sell |
1,848
-12,665
| -87% | -$2.29M | ﹤0.01% | 1812 |
|
2024
Q2 | $2.34M | Sell |
14,513
-22,751
| -61% | -$3.67M | 0.01% | 809 |
|
2024
Q1 | $6.31M | Buy |
37,264
+13,213
| +55% | +$2.24M | 0.03% | 445 |
|
2023
Q4 | $3.61M | Buy |
24,051
+2,476
| +11% | +$371K | 0.03% | 379 |
|
2023
Q3 | $2.76M | Buy |
+21,575
| New | +$2.76M | 0.03% | 504 |
|
2023
Q2 | – | Sell |
-105,874
| Closed | -$14M | – | 1996 |
|
2023
Q1 | $14M | Buy |
105,874
+15,514
| +17% | +$2.05M | 0.16% | 84 |
|
2022
Q4 | $12.3M | Buy |
90,360
+62,607
| +226% | +$8.49M | 0.15% | 96 |
|
2022
Q3 | $3.41M | Sell |
27,753
-2,895
| -9% | -$355K | 0.04% | 289 |
|
2022
Q2 | $3.68M | Buy |
30,648
+28,090
| +1,098% | +$3.37M | 0.04% | 348 |
|
2022
Q1 | $440K | Sell |
2,558
-210
| -8% | -$36.1K | ﹤0.01% | 1753 |
|
2021
Q4 | $338K | Buy |
2,768
+524
| +23% | +$64K | ﹤0.01% | 2155 |
|
2021
Q3 | $249K | Sell |
2,244
-281
| -11% | -$31.2K | ﹤0.01% | 2826 |
|
2021
Q2 | $306K | Buy |
2,525
+310
| +14% | +$37.6K | ﹤0.01% | 1951 |
|
2021
Q1 | $303K | Buy |
2,215
+1,002
| +83% | +$137K | ﹤0.01% | 2149 |
|
2020
Q4 | $199K | Sell |
1,213
-349
| -22% | -$57.3K | ﹤0.01% | 2314 |
|
2020
Q3 | $194K | Buy |
1,562
+700
| +81% | +$86.9K | ﹤0.01% | 1818 |
|
2020
Q2 | $115K | Buy |
+862
| New | +$115K | ﹤0.01% | 2850 |
|
2020
Q1 | – | Sell |
-10,867
| Closed | -$2.32M | – | 2846 |
|
2019
Q4 | $2.32M | Buy |
+10,867
| New | +$2.32M | 0.02% | 652 |
|
2018
Q2 | – | Sell |
-5,349
| Closed | -$1.21M | – | 2777 |
|
2018
Q1 | $1.21M | Buy |
+5,349
| New | +$1.21M | 0.01% | 1036 |
|
2017
Q3 | – | Sell |
-571
| Closed | -$102K | – | 2908 |
|
2017
Q2 | $102K | Sell |
571
-298
| -34% | -$53.2K | ﹤0.01% | 2531 |
|
2017
Q1 | $142K | Sell |
869
-31,622
| -97% | -$5.17M | ﹤0.01% | 2396 |
|
2016
Q4 | $5.13M | Sell |
32,491
-4,849
| -13% | -$765K | 0.04% | 414 |
|
2016
Q3 | $5.68M | Buy |
+37,340
| New | +$5.68M | 0.06% | 282 |
|
2016
Q2 | – | Sell |
-5,302
| Closed | -$695K | – | 2132 |
|
2016
Q1 | $695K | Buy |
5,302
+873
| +20% | +$114K | 0.01% | 1396 |
|
2015
Q4 | $431K | Sell |
4,429
-997
| -18% | -$97K | ﹤0.01% | 1471 |
|
2015
Q3 | $577K | Buy |
5,426
+1,399
| +35% | +$149K | ﹤0.01% | 1025 |
|
2015
Q2 | $559K | Sell |
4,027
-530
| -12% | -$73.6K | ﹤0.01% | 1207 |
|
2015
Q1 | $641K | Buy |
4,557
+2,075
| +84% | +$292K | ﹤0.01% | 1199 |
|
2014
Q4 | $398K | Buy |
2,482
+218
| +10% | +$35K | ﹤0.01% | 1620 |
|
2014
Q3 | $347K | Sell |
2,264
-915
| -29% | -$140K | ﹤0.01% | 1463 |
|
2014
Q2 | $494K | Sell |
3,179
-1,598
| -33% | -$248K | ﹤0.01% | 1526 |
|
2014
Q1 | $634K | Buy |
4,777
+3,625
| +315% | +$481K | ﹤0.01% | 1231 |
|
2013
Q4 | $147K | Sell |
1,152
-2,367
| -67% | -$302K | ﹤0.01% | 1931 |
|
2013
Q3 | $435K | Buy |
3,519
+1,432
| +69% | +$177K | ﹤0.01% | 1509 |
|
2013
Q2 | $257K | Buy |
+2,087
| New | +$257K | ﹤0.01% | 1347 |
|