T. Rowe Price Associates’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Sell |
223,146
-485,436
| -69% | -$109M | 0.01% | 729 |
|
|
2025
Q1 | $132M | Sell |
708,582
-48,689
| -6% | -$9.06M | 0.02% | 510 |
|
|
2024
Q4 | $139M | Buy |
757,271
+282,869
| +60% | +$51.9M | 0.02% | 501 |
|
|
2024
Q3 | $85.9M | Sell |
474,402
-28,151
| -6% | -$5.09M | 0.01% | 598 |
|
|
2024
Q2 | $81.1M | Sell |
502,553
-35,545
| -7% | -$5.73M | 0.01% | 589 |
|
|
2024
Q1 | $91.2M | Sell |
538,098
-89,589
| -14% | -$15.2M | 0.01% | 572 |
|
|
2023
Q4 | $94.1M | Buy |
627,687
+157,645
| +34% | +$23.6M | 0.01% | 560 |
|
|
2023
Q3 | $60.2M | Sell |
470,042
-170,515
| -27% | -$21.8M | 0.01% | 630 |
|
|
2023
Q2 | $94.6M | Sell |
640,557
-15,331
| -2% | -$2.26M | 0.01% | 536 |
|
|
2023
Q1 | $86.8M | Buy |
655,888
+29,792
| +5% | +$3.94M | 0.01% | 542 |
|
|
2022
Q4 | $84.9M | Buy |
626,096
+99,303
| +19% | +$13.5M | 0.01% | 523 |
|
|
2022
Q3 | $64.7M | Sell |
526,793
-354,099
| -40% | -$43.5M | 0.01% | 581 |
|
|
2022
Q2 | $106M | Buy |
880,892
+48,708
| +6% | +$5.84M | 0.01% | 640 |
|
|
2022
Q1 | $143M | Buy |
832,184
+732,587
| +736% | +$126M | 0.01% | 628 |
|
|
2021
Q4 | $12.2M | Sell |
99,597
-1,574,605
| -94% | -$192M | ﹤0.01% | 1379 |
|
|
2021
Q3 | $186M | Sell |
1,674,202
-284,785
| -15% | -$31.6M | 0.02% | 566 |
|
|
2021
Q2 | $237M | Sell |
1,958,987
-614,434
| -24% | -$74.4M | 0.02% | 509 |
|
|
2021
Q1 | $351M | Sell |
2,573,421
-977,082
| -28% | -$133M | 0.04% | 404 |
|
|
2020
Q4 | $582M | Sell |
3,550,503
-207,584
| -6% | -$34M | 0.06% | 303 |
|
|
2020
Q3 | $466M | Sell |
3,758,087
-33,546
| -0.9% | -$4.16M | 0.05% | 312 |
|
|
2020
Q2 | $507M | Buy |
3,791,633
+66,903
| +2% | +$8.94M | 0.06% | 296 |
|
|
2020
Q1 | $533M | Buy |
3,724,730
+543,335
| +17% | +$77.7M | 0.08% | 248 |
|
|
2019
Q4 | $678M | Buy |
3,181,395
+14,851
| +0.5% | +$3.17M | 0.09% | 249 |
|
|
2019
Q3 | $660M | Buy |
3,166,544
+428,922
| +16% | +$89.4M | 0.09% | 226 |
|
|
2019
Q2 | $627M | Buy |
2,737,622
+138,936
| +5% | +$31.8M | 0.09% | 239 |
|
|
2019
Q1 | $624M | Buy |
2,598,686
+176,102
| +7% | +$42.3M | 0.09% | 223 |
|
|
2018
Q4 | $537M | Buy |
2,422,584
+203,879
| +9% | +$45.2M | 0.09% | 223 |
|
|
2018
Q3 | $495M | Buy |
2,218,705
+378,218
| +21% | +$84.4M | 0.07% | 272 |
|
|
2018
Q2 | $414M | Buy |
1,840,487
+234,316
| +15% | +$52.7M | 0.06% | 295 |
|
|
2018
Q1 | $365M | Buy |
1,606,171
+50,222
| +3% | +$11.4M | 0.06% | 321 |
|
|
2017
Q4 | $323M | Buy |
1,555,949
+195,372
| +14% | +$40.5M | 0.05% | 351 |
|
|
2017
Q3 | $279M | Buy |
1,360,577
+63,475
| +5% | +$13M | 0.05% | 377 |
|
|
2017
Q2 | $233M | Buy |
1,297,102
+586,139
| +82% | +$105M | 0.04% | 408 |
|
|
2017
Q1 | $116M | Buy |
710,963
+247,822
| +54% | +$40.5M | 0.02% | 555 |
|
|
2016
Q4 | $73.1M | Buy |
463,141
+10,241
| +2% | +$1.62M | 0.01% | 684 |
|
|
2016
Q3 | $68.9M | Buy |
452,900
+3,201
| +0.7% | +$487K | 0.01% | 693 |
|
|
2016
Q2 | $69.4M | Buy |
449,699
+54,240
| +14% | +$8.37M | 0.01% | 671 |
|
|
2016
Q1 | $51.8M | Buy |
395,459
+2,780
| +0.7% | +$364K | 0.01% | 761 |
|
|
2015
Q4 | $38.2M | Sell |
392,679
-126,035
| -24% | -$12.3M | 0.01% | 862 |
|
|
2015
Q3 | $55.2M | Buy |
518,714
+6,055
| +1% | +$644K | 0.01% | 743 |
|
|
2015
Q2 | $71.2M | Sell |
512,659
-8,680
| -2% | -$1.21M | 0.01% | 710 |
|
|
2015
Q1 | $73.3M | Buy |
521,339
+33,040
| +7% | +$4.65M | 0.02% | 706 |
|
|
2014
Q4 | $78.2M | Sell |
488,299
-9,675
| -2% | -$1.55M | 0.02% | 686 |
|
|
2014
Q3 | $76.4M | Sell |
497,974
-1,580
| -0.3% | -$242K | 0.02% | 687 |
|
|
2014
Q2 | $77.7M | Sell |
499,554
-33,633
| -6% | -$5.23M | 0.02% | 709 |
|
|
2014
Q1 | $70.8M | Buy |
533,187
+49,529
| +10% | +$6.57M | 0.02% | 744 |
|
|
2013
Q4 | $61.8M | Sell |
483,658
-17,268
| -3% | -$2.21M | 0.01% | 761 |
|
|
2013
Q3 | $61.9M | Sell |
500,926
-14,909
| -3% | -$1.84M | 0.02% | 738 |
|
|
2013
Q2 | $63.5M | Buy |
+515,835
| New | +$63.5M | 0.02% | 706 |
|