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