Sumitomo Mitsui Trust Group’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Hold |
381,561
| – | – | ﹤0.01% | 701 |
|
|
2025
Q1 | $5.96M | Hold |
381,561
| – | – | ﹤0.01% | 719 |
|
|
2024
Q4 | $4.4M | Buy |
381,561
+20,000
| +6% | +$230K | ﹤0.01% | 757 |
|
|
2024
Q3 | $5M | Sell |
361,561
-3,550
| -1% | -$49.1K | ﹤0.01% | 756 |
|
|
2024
Q2 | $6.19M | Sell |
365,111
-1,900
| -0.5% | -$32.2K | ﹤0.01% | 741 |
|
|
2024
Q1 | $5.83M | Buy |
367,011
+20,000
| +6% | +$318K | ﹤0.01% | 810 |
|
|
2023
Q4 | $5.29M | Hold |
347,011
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $2.96M | Hold |
347,011
| – | – | ﹤0.01% | 878 |
|
|
2023
Q2 | $2.55M | Hold |
347,011
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $2.84M | Hold |
347,011
| – | – | ﹤0.01% | 878 |
|
|
2022
Q4 | $2.59M | Sell |
347,011
-62,728
| -15% | -$467K | ﹤0.01% | 905 |
|
|
2022
Q3 | $2.76M | Hold |
409,739
| – | – | ﹤0.01% | 914 |
|
|
2022
Q2 | $2.7M | Buy |
409,739
+13,600
| +3% | +$89.8K | ﹤0.01% | 917 |
|
|
2022
Q1 | $3.99M | Hold |
396,139
| – | – | ﹤0.01% | 881 |
|
|
2021
Q4 | $2.9M | Hold |
396,139
| – | – | ﹤0.01% | 887 |
|
|
2021
Q3 | $2.68M | Sell |
396,139
-162,000
| -29% | -$1.1M | ﹤0.01% | 908 |
|
|
2021
Q2 | $5.05M | Hold |
558,139
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $5.6M | Sell |
558,139
-158,950
| -22% | -$1.59M | ﹤0.01% | 835 |
|
|
2020
Q4 | $8.74M | Sell |
717,089
-7,800
| -1% | -$95.1K | 0.01% | 791 |
|
|
2020
Q3 | $8.86M | Buy |
724,889
+42,773
| +6% | +$523K | 0.01% | 770 |
|
|
2020
Q2 | $6.24M | Hold |
682,116
| – | – | ﹤0.01% | 784 |
|
|
2020
Q1 | $4.97M | Buy |
682,116
+4,100
| +0.6% | +$29.9K | ﹤0.01% | 790 |
|
|
2019
Q4 | $10.2M | Buy |
678,016
+11,638
| +2% | +$176K | 0.01% | 742 |
|
|
2019
Q3 | $10.1M | Buy |
666,378
+11,584
| +2% | +$176K | 0.01% | 728 |
|
|
2019
Q2 | $10.9M | Buy |
654,794
+7,424
| +1% | +$124K | 0.01% | 716 |
|
|
2019
Q1 | $11.2M | Buy |
647,370
+3,014
| +0.5% | +$52.1K | 0.01% | 688 |
|
|
2018
Q4 | $10.2M | Buy |
644,356
+159,482
| +33% | +$2.54M | 0.01% | 662 |
|
|
2018
Q3 | $6.5M | Sell |
484,874
-7,750
| -2% | -$104K | 0.01% | 687 |
|
|
2018
Q2 | $6.71M | Buy |
492,624
+13,710
| +3% | +$187K | 0.01% | 687 |
|
|
2018
Q1 | $7.29M | Hold |
478,914
| – | – | 0.01% | 678 |
|
|
2017
Q4 | $6.74M | Sell |
478,914
-2,300
| -0.5% | -$32.4K | 0.01% | 683 |
|
|
2017
Q3 | $6.16M | Sell |
481,214
-17,300
| -3% | -$221K | 0.01% | 682 |
|
|
2017
Q2 | $5.73M | Sell |
498,514
-17,845
| -3% | -$205K | 0.01% | 682 |
|
|
2017
Q1 | $6.22M | Sell |
516,359
-2,711
| -0.5% | -$32.6K | 0.01% | 655 |
|
|
2016
Q4 | $5.86M | Buy |
519,070
+40,300
| +8% | +$455K | 0.01% | 658 |
|
|
2016
Q3 | $6.63M | Buy |
478,770
+6,800
| +1% | +$94.1K | 0.01% | 653 |
|
|
2016
Q2 | $5.64M | Hold |
471,970
| – | – | 0.01% | 648 |
|
|
2016
Q1 | $3.47M | Sell |
471,970
-7,989
| -2% | -$58.8K | 0.01% | 686 |
|
|
2015
Q4 | $2.02M | Sell |
479,959
-6,000
| -1% | -$25.3K | ﹤0.01% | 724 |
|
|
2015
Q3 | $2.9M | Sell |
485,959
-10,700
| -2% | -$63.8K | 0.01% | 692 |
|
|
2015
Q2 | $5.16M | Buy |
496,659
+12,400
| +3% | +$129K | 0.01% | 682 |
|
|
2015
Q1 | $4.91M | Buy |
484,259
+206,400
| +74% | +$2.09M | 0.01% | 667 |
|
|
2014
Q4 | $2.68M | Sell |
277,859
-9,200
| -3% | -$88.9K | 0.01% | 697 |
|
|
2014
Q3 | $3.32M | Buy |
287,059
+149,800
| +109% | +$1.73M | 0.01% | 675 |
|
|
2014
Q2 | $1.62M | Sell |
137,259
-18,100
| -12% | -$214K | ﹤0.01% | 689 |
|
|
2014
Q1 | $1.95M | Sell |
155,359
-27,200
| -15% | -$342K | ﹤0.01% | 664 |
|
|
2013
Q4 | $2M | Sell |
182,559
-12,300
| -6% | -$135K | ﹤0.01% | 659 |
|
|
2013
Q3 | $2.28M | Buy |
194,859
+99,166
| +104% | +$1.16M | ﹤0.01% | 642 |
|
|
2013
Q2 | $1.41M | Buy |
+95,693
| New | +$1.41M | ﹤0.01% | 665 |
|