SAM
Shell Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
6,670
+2,358
| +55% | +$527K | 0.05% | 313 |
|
|
2025
Q1 | $803K | Sell |
4,312
-140
| -3% | -$26.1K | 0.04% | 340 |
|
|
2024
Q4 | $816K | Buy |
4,452
+39
| +0.9% | +$7.15K | 0.04% | 356 |
|
|
2024
Q3 | $799K | Buy |
+4,413
| New | +$799K | 0.04% | 364 |
|
|
2024
Q1 | $712K | Sell |
4,413
-234
| -5% | -$37.8K | 0.03% | 372 |
|
|
2023
Q4 | $697K | Sell |
4,647
-440
| -9% | -$66K | 0.03% | 405 |
|
|
2023
Q3 | $651K | Buy |
5,087
+639
| +14% | +$81.8K | 0.03% | 459 |
|
|
2023
Q2 | $657K | Sell |
4,448
-9,355
| -68% | -$1.38M | 0.03% | 484 |
|
|
2023
Q1 | $1.83M | Buy |
13,803
+400
| +3% | +$52.9K | 0.08% | 259 |
|
|
2022
Q4 | $1.82M | Sell |
13,403
-2,000
| -13% | -$271K | 0.08% | 254 |
|
|
2022
Q3 | $1.89M | Sell |
15,403
-3,700
| -19% | -$454K | 0.07% | 260 |
|
|
2022
Q2 | $2.29M | Sell |
19,103
-3,178
| -14% | -$381K | 0.07% | 280 |
|
|
2022
Q1 | $3.83M | Sell |
22,281
-4,300
| -16% | -$739K | 0.09% | 217 |
|
|
2021
Q4 | $3.25M | Sell |
26,581
-3,241
| -11% | -$396K | 0.07% | 272 |
|
|
2021
Q3 | $3.31M | Sell |
29,822
-4,802
| -14% | -$533K | 0.07% | 249 |
|
|
2021
Q2 | $4.19M | Sell |
34,624
-2,100
| -6% | -$254K | 0.08% | 250 |
|
|
2021
Q1 | $5.02M | Buy |
36,724
+2,900
| +9% | +$396K | 0.1% | 229 |
|
|
2020
Q4 | $5.55M | Buy |
33,824
+6,400
| +23% | +$1.05M | 0.11% | 204 |
|
|
2020
Q3 | $3.4M | Sell |
27,424
-566
| -2% | -$70.2K | 0.08% | 243 |
|
|
2020
Q2 | $3.74M | Buy |
27,990
+7,176
| +34% | +$959K | 0.09% | 221 |
|
|
2020
Q1 | $2.98M | Buy |
20,814
+900
| +5% | +$129K | 0.08% | 244 |
|
|
2019
Q4 | $4.24M | Sell |
19,914
-2,298
| -10% | -$490K | 0.09% | 252 |
|
|
2019
Q3 | $4.63M | Sell |
22,212
-1,020
| -4% | -$213K | 0.11% | 225 |
|
|
2019
Q2 | $5.32M | Sell |
23,232
-8,291
| -26% | -$1.9M | 0.12% | 214 |
|
|
2019
Q1 | $7.56M | Buy |
31,523
+560
| +2% | +$134K | 0.17% | 159 |
|
|
2018
Q4 | $6.86M | Sell |
30,963
-1,484
| -5% | -$329K | 0.17% | 157 |
|
|
2018
Q3 | $7.24M | Buy |
32,447
+200
| +0.6% | +$44.6K | 0.14% | 173 |
|
|
2018
Q2 | $7.26M | Sell |
32,247
-2,675
| -8% | -$602K | 0.15% | 177 |
|
|
2018
Q1 | $7.93M | Buy |
34,922
+100
| +0.3% | +$22.7K | 0.16% | 171 |
|
|
2017
Q4 | $7.22M | Sell |
34,822
-1,600
| -4% | -$332K | 0.14% | 186 |
|
|
2017
Q3 | $7.47M | Sell |
36,422
-1,900
| -5% | -$390K | 0.17% | 167 |
|
|
2017
Q2 | $6.88M | Buy |
38,322
+1,980
| +5% | +$355K | 0.15% | 186 |
|
|
2017
Q1 | $5.94M | Buy |
36,342
+352
| +1% | +$57.5K | 0.13% | 196 |
|
|
2016
Q4 | $5.68M | Sell |
35,990
-13,798
| -28% | -$2.18M | 0.13% | 191 |
|
|
2016
Q3 | $7.58M | Sell |
49,788
-5,445
| -10% | -$829K | 0.16% | 170 |
|
|
2016
Q2 | $8.52M | Sell |
55,233
-11,760
| -18% | -$1.81M | 0.2% | 136 |
|
|
2016
Q1 | $8.78M | Sell |
66,993
-422
| -0.6% | -$55.3K | 0.21% | 124 |
|
|
2015
Q4 | $6.56M | Sell |
67,415
-34,074
| -34% | -$3.32M | 0.15% | 143 |
|
|
2015
Q3 | $15.6M | Buy |
101,489
+37,058
| +58% | +$5.68M | 0.25% | 88 |
|
|
2015
Q2 | $8.95M | Sell |
64,431
-15,430
| -19% | -$2.14M | 0.18% | 130 |
|
|
2015
Q1 | $11.2M | Sell |
79,861
-17,345
| -18% | -$2.44M | 0.2% | 125 |
|
|
2014
Q4 | $15.6M | Sell |
97,206
-4,283
| -4% | -$686K | 0.25% | 97 |
|
|
2014
Q3 | $15.6M | Hold |
101,489
| – | – | 0.24% | 90 |
|
|
2014
Q2 | $15.8M | Buy |
101,489
+36,571
| +56% | +$5.69M | 0.24% | 89 |
|
|
2014
Q1 | $8.62M | Buy |
64,918
+1,808
| +3% | +$240K | 0.14% | 150 |
|
|
2013
Q4 | $8.06M | Sell |
63,110
-727
| -1% | -$92.9K | 0.14% | 152 |
|
|
2013
Q3 | $7.89M | Buy |
63,837
+13,068
| +26% | +$1.62M | 0.15% | 162 |
|
|
2013
Q2 | $6.25M | Buy |
+50,769
| New | +$6.25M | 0.12% | 190 |
|