US Bancorp’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49M | Buy |
69,146
+7,121
| +11% | +$257K | ﹤0.01% | 800 |
|
|
2025
Q4 | $1.73M | Buy |
62,025
+58,614
| +1,718% | +$1.46M | ﹤0.01% | 943 |
|
|
2025
Q3 | $83K | Hold |
3,411
| – | – | ﹤0.01% | 2429 |
|
|
2025
Q2 | $56K | Hold |
3,411
| – | – | ﹤0.01% | 2726 |
|
|
2025
Q1 | $53.3K | Hold |
3,411
| – | – | ﹤0.01% | 2716 |
|
|
2024
Q4 | $39.3K | Buy |
3,411
+254
| +8% | +$3.25K | ﹤0.01% | 2867 |
|
|
2024
Q3 | $43.7K | Buy |
3,157
+46
| +1% | +$667 | ﹤0.01% | 2802 |
|
|
2024
Q2 | $52.7K | Sell |
3,111
-348
| -10% | -$5.88K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $54.9K | Sell |
3,459
-23
| -0.7% | -$358 | ﹤0.01% | 2639 |
|
|
2023
Q4 | $53.1K | Buy |
3,482
+615
| +21% | +$5.93K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $24.4K | Sell |
2,867
-344
| -11% | -$2.76K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $23.6K | Buy |
3,211
+639
| +25% | +$4.71K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $21K | Sell |
2,572
-124
| -5% | -$988 | ﹤0.01% | 2959 |
|
|
2022
Q4 | $20.1K | Sell |
2,696
-750
| -22% | -$5.55K | ﹤0.01% | 2990 |
|
|
2022
Q3 | $23K | Buy |
3,446
+2,788
| +424% | +$16.6K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $4K | Buy |
658
+244
| +59% | +$2.11K | ﹤0.01% | 3628 |
|
|
2022
Q1 | $4K | Hold |
414
| – | – | ﹤0.01% | 3657 |
|
|
2021
Q4 | $3K | Buy |
414
+53
| +15% | +$396 | ﹤0.01% | 3782 |
|
|
2021
Q3 | $2K | Sell |
361
-94
| -21% | -$725 | ﹤0.01% | 3859 |
|
|
2021
Q2 | $4K | Buy |
455
+107
| +31% | +$1.12K | ﹤0.01% | 3652 |
|
|
2021
Q1 | $3K | Hold |
348
| – | – | ﹤0.01% | 3597 |
|
|
2020
Q4 | $4K | Hold |
348
| – | – | ﹤0.01% | 3433 |
|
|
2020
Q3 | $4K | Sell |
348
-191
| -35% | -$2.29K | ﹤0.01% | 3342 |
|
|
2020
Q2 | $5K | Sell |
539
-1,361
| -72% | -$11K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $14K | Sell |
1,900
-4,761
| -71% | -$54.2K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $101K | Sell |
6,661
-1,978
| -23% | -$29.4K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $131K | Sell |
8,639
-5,883
| -41% | -$91.2K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $242K | Sell |
14,522
-189
| -1% | -$3K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $254K | Buy |
14,711
+606
| +4% | +$9.9K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $229K | Buy |
14,105
+9,065
| +180% | +$131K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $68K | Sell |
5,040
-6,874
| -58% | -$89.4K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $162K | Buy |
11,914
+3,819
| +47% | +$59.5K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $123K | Buy |
8,095
+669
| +9% | +$10.1K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $105K | Buy |
7,426
+5,007
| +207% | +$69.3K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $31K | Buy |
2,419
+156
| +7% | +$1.97K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $26K | Sell |
2,263
-1,413
| -38% | -$17K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $44K | Buy |
3,676
+1,150
| +46% | +$14.8K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $28K | Buy |
2,526
+370
| +17% | +$4.42K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $30K | Buy |
2,156
+466
| +28% | +$6.52K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $20K | Hold |
1,690
| – | – | ﹤0.01% | 2791 |
|
|
2016
Q1 | $12K | Hold |
1,690
| – | – | ﹤0.01% | 2937 |
|
|
2015
Q4 | $7K | Buy |
1,690
+1,264
| +297% | +$7.18K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $3K | Sell |
426
-1,261
| -75% | -$9.01K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $18K | Sell |
1,687
-340
| -17% | -$3.73K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $21K | Buy |
2,027
+48
| +2% | +$517 | ﹤0.01% | 2920 |
|
|
2014
Q4 | $19K | Buy |
1,979
+771
| +64% | +$7.79K | ﹤0.01% | 2911 |
|
|
2014
Q3 | $14K | Buy |
1,208
+186
| +18% | +$2.32K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $12K | Sell |
1,022
-328
| -24% | -$3.77K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $17K | Buy |
1,350
+328
| +32% | +$4.11K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $11K | Buy |
1,022
+422
| +70% | +$5.23K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $7K | Sell |
600
-147
| -20% | -$1.94K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $11K | Buy |
+747
| New | +$14.6K | ﹤0.01% | 2833 |
|
Other funds holding BVN
WGI
TI
