State Street’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Buy |
1,197,536
+19,361
| +2% | +$4.33M | 0.01% | 752 |
|
|
2025
Q1 | $219M | Buy |
1,178,175
+10,854
| +0.9% | +$2.02M | 0.01% | 844 |
|
|
2024
Q4 | $214M | Buy |
1,167,321
+44,298
| +4% | +$8.12M | 0.01% | 896 |
|
|
2024
Q3 | $207M | Buy |
1,123,023
+21,943
| +2% | +$4.05M | 0.01% | 898 |
|
|
2024
Q2 | $178M | Sell |
1,101,080
-12,602
| -1% | -$2.03M | 0.01% | 929 |
|
|
2024
Q1 | $189M | Buy |
1,113,682
+44,466
| +4% | +$7.53M | 0.01% | 895 |
|
|
2023
Q4 | $160M | Sell |
1,069,216
-3,537
| -0.3% | -$530K | 0.01% | 976 |
|
|
2023
Q3 | $137M | Sell |
1,072,753
-26,310
| -2% | -$3.37M | 0.01% | 969 |
|
|
2023
Q2 | $162M | Sell |
1,099,063
-48,244
| -4% | -$7.12M | 0.01% | 913 |
|
|
2023
Q1 | $152M | Sell |
1,147,307
-5,147
| -0.4% | -$681K | 0.01% | 917 |
|
|
2022
Q4 | $156M | Buy |
1,152,454
+22,849
| +2% | +$3.1M | 0.01% | 880 |
|
|
2022
Q3 | $139M | Buy |
1,129,605
+44,564
| +4% | +$5.47M | 0.01% | 911 |
|
|
2022
Q2 | $130M | Sell |
1,085,041
-192,814
| -15% | -$23.1M | 0.01% | 995 |
|
|
2022
Q1 | $220M | Sell |
1,277,855
-7,613
| -0.6% | -$1.31M | 0.01% | 786 |
|
|
2021
Q4 | $157M | Sell |
1,285,468
-177,139
| -12% | -$21.6M | 0.01% | 995 |
|
|
2021
Q3 | $164M | Sell |
1,462,607
-73,719
| -5% | -$8.27M | 0.01% | 945 |
|
|
2021
Q2 | $186M | Sell |
1,536,326
-441,854
| -22% | -$53.5M | 0.01% | 887 |
|
|
2021
Q1 | $270M | Sell |
1,978,180
-308,621
| -13% | -$42.1M | 0.02% | 686 |
|
|
2020
Q4 | $375M | Sell |
2,286,801
-168,428
| -7% | -$27.6M | 0.02% | 558 |
|
|
2020
Q3 | $304M | Sell |
2,455,229
-141,989
| -5% | -$17.6M | 0.02% | 563 |
|
|
2020
Q2 | $347M | Buy |
2,597,218
+188,983
| +8% | +$25.3M | 0.03% | 515 |
|
|
2020
Q1 | $345M | Buy |
2,408,235
+136,945
| +6% | +$19.6M | 0.03% | 460 |
|
|
2019
Q4 | $484M | Buy |
2,271,290
+11,994
| +0.5% | +$2.56M | 0.03% | 461 |
|
|
2019
Q3 | $471M | Sell |
2,259,296
-7,414
| -0.3% | -$1.55M | 0.04% | 454 |
|
|
2019
Q2 | $519M | Sell |
2,266,710
-214,896
| -9% | -$49.2M | 0.04% | 429 |
|
|
2019
Q1 | $595M | Buy |
2,481,606
+144,913
| +6% | +$34.8M | 0.05% | 381 |
|
|
2018
Q4 | $518M | Buy |
2,336,693
+13,882
| +0.6% | +$3.08M | 0.05% | 375 |
|
|
2018
Q3 | $518M | Buy |
2,322,811
+26,834
| +1% | +$5.99M | 0.04% | 418 |
|
|
2018
Q2 | $517M | Buy |
2,295,977
+145,706
| +7% | +$32.8M | 0.04% | 409 |
|
|
2018
Q1 | $488M | Buy |
2,150,271
+46,302
| +2% | +$10.5M | 0.04% | 412 |
|
|
2017
Q4 | $436M | Buy |
2,103,969
+467,912
| +29% | +$97.1M | 0.04% | 462 |
|
|
2017
Q3 | $335M | Sell |
1,636,057
-17,901
| -1% | -$3.67M | 0.03% | 515 |
|
|
2017
Q2 | $297M | Sell |
1,653,958
-110,355
| -6% | -$19.8M | 0.03% | 542 |
|
|
2017
Q1 | $288M | Buy |
1,764,313
+65,484
| +4% | +$10.7M | 0.03% | 546 |
|
|
2016
Q4 | $268M | Buy |
1,698,829
+34,265
| +2% | +$5.41M | 0.03% | 553 |
|
|
2016
Q3 | $253M | Buy |
1,664,564
+11,532
| +0.7% | +$1.76M | 0.03% | 548 |
|
|
2016
Q2 | $255M | Sell |
1,653,032
-23,318
| -1% | -$3.6M | 0.03% | 536 |
|
|
2016
Q1 | $220M | Buy |
1,676,350
+20,065
| +1% | +$2.63M | 0.02% | 579 |
|
|
2015
Q4 | $161M | Sell |
1,656,285
-59,565
| -3% | -$5.8M | 0.02% | 673 |
|
|
2015
Q3 | $183M | Sell |
1,715,850
-37,703
| -2% | -$4.01M | 0.02% | 609 |
|
|
2015
Q2 | $244M | Buy |
1,753,553
+301,490
| +21% | +$41.9M | 0.03% | 552 |
|
|
2015
Q1 | $204M | Sell |
1,452,063
-103,080
| -7% | -$14.5M | 0.02% | 595 |
|
|
2014
Q4 | $249M | Sell |
1,555,143
-12,791
| -0.8% | -$2.05M | 0.02% | 547 |
|
|
2014
Q3 | $241M | Buy |
1,567,934
+18,456
| +1% | +$2.83M | 0.03% | 532 |
|
|
2014
Q2 | $241M | Sell |
1,549,478
-82,397
| -5% | -$12.8M | 0.03% | 546 |
|
|
2014
Q1 | $217M | Sell |
1,631,875
-151,138
| -8% | -$20.1M | 0.02% | 563 |
|
|
2013
Q4 | $228M | Sell |
1,783,013
-68,634
| -4% | -$8.77M | 0.03% | 546 |
|
|
2013
Q3 | $229M | Sell |
1,851,647
-17,925
| -1% | -$2.22M | 0.03% | 515 |
|
|
2013
Q2 | $230M | Buy |
+1,869,572
| New | +$230M | 0.03% | 494 |
|