Beddow Capital Management’s Foreign Trade Bank of Latin America BLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9M | Sell |
346,026
-27,735
| -7% | -$1.12M | 5.53% | 3 |
|
2025
Q1 | $13.7M | Sell |
373,761
-16,400
| -4% | -$600K | 5.12% | 4 |
|
2024
Q4 | $13.9M | Sell |
390,161
-1,000
| -0.3% | -$35.6K | 5.71% | 2 |
|
2024
Q3 | $12.7M | Buy |
391,161
+7,423
| +2% | +$241K | 5.21% | 3 |
|
2024
Q2 | $11.4M | Buy |
383,738
+3,771
| +1% | +$112K | 4.98% | 3 |
|
2024
Q1 | $11.3M | Sell |
379,967
-15,357
| -4% | -$455K | 4.92% | 3 |
|
2023
Q4 | $9.78M | Sell |
395,324
-19,250
| -5% | -$476K | 4.55% | 4 |
|
2023
Q3 | $8.79M | Sell |
414,574
-10,395
| -2% | -$220K | 4.29% | 4 |
|
2023
Q2 | $9.38M | Buy |
424,969
+5,825
| +1% | +$129K | 4.76% | 3 |
|
2023
Q1 | $7.29M | Sell |
419,144
-26,092
| -6% | -$453K | 3.65% | 8 |
|
2022
Q4 | $7.21M | Sell |
445,236
-375
| -0.1% | -$6.08K | 3.69% | 9 |
|
2022
Q3 | $5.82M | Buy |
445,611
+400
| +0.1% | +$5.22K | 3.52% | 11 |
|
2022
Q2 | $5.91M | Buy |
445,211
+250
| +0.1% | +$3.32K | 3.48% | 9 |
|
2022
Q1 | $6.93M | Buy |
444,961
+8,750
| +2% | +$136K | 3.65% | 8 |
|
2021
Q4 | $7.24M | Sell |
436,211
-551
| -0.1% | -$9.15K | 4.11% | 6 |
|
2021
Q3 | $7.66M | Buy |
436,762
+2,540
| +0.6% | +$44.6K | 4.58% | 4 |
|
2021
Q2 | $6.67M | Buy |
434,222
+13,369
| +3% | +$205K | 3.83% | 6 |
|
2021
Q1 | $6.37M | Buy |
420,853
+5,971
| +1% | +$90.3K | 4.05% | 5 |
|
2020
Q4 | $6.57M | Buy |
414,882
+26,993
| +7% | +$427K | 4.58% | 5 |
|
2020
Q3 | $4.71M | Buy |
387,889
+46,494
| +14% | +$565K | 4.05% | 9 |
|
2020
Q2 | $3.93M | Buy |
341,395
+8,664
| +3% | +$99.6K | 3.43% | 11 |
|
2020
Q1 | $3.43M | Sell |
332,731
-236
| -0.1% | -$2.43K | 3.16% | 12 |
|
2019
Q4 | $7.12M | Buy |
332,967
+225
| +0.1% | +$4.81K | 4.43% | 6 |
|
2019
Q3 | $6.64M | Sell |
332,742
-1,550
| -0.5% | -$30.9K | 4.18% | 7 |
|
2019
Q2 | $6.96M | Buy |
334,292
+30,939
| +10% | +$644K | 4.01% | 6 |
|
2019
Q1 | $6.04M | Buy |
303,353
+91,342
| +43% | +$1.82M | 3.32% | 13 |
|
2018
Q4 | $3.67M | Sell |
212,011
-28,731
| -12% | -$497K | 2.01% | 24 |
|
2018
Q3 | $5.04M | Buy |
240,742
+1,270
| +0.5% | +$26.6K | 2.24% | 23 |
|
2018
Q2 | $5.89M | Buy |
239,472
+15,125
| +7% | +$372K | 2.45% | 22 |
|
2018
Q1 | $6.39M | Sell |
224,347
-12,925
| -5% | -$368K | 2.58% | 19 |
|
2017
Q4 | $6.38M | Sell |
237,272
-15,949
| -6% | -$429K | 2.59% | 17 |
|
2017
Q3 | $7.46M | Sell |
253,221
-12,676
| -5% | -$373K | 3.04% | 15 |
|
2017
Q2 | $7.28M | Sell |
265,897
-2,377
| -0.9% | -$65.1K | 2.94% | 17 |
|
2017
Q1 | $7.44M | Buy |
268,274
+7,050
| +3% | +$196K | 2.94% | 17 |
|
2016
Q4 | $7.69M | Buy |
261,224
+4,745
| +2% | +$140K | 3.06% | 14 |
|
2016
Q3 | $7.23M | Buy |
256,479
+8,900
| +4% | +$251K | 2.97% | 15 |
|
2016
Q2 | $6.56M | Sell |
247,579
-9,875
| -4% | -$262K | 2.73% | 18 |
|
2016
Q1 | $6.24M | Buy |
257,454
+7,905
| +3% | +$191K | 2.79% | 15 |
|
2015
Q4 | $6.47M | Buy |
249,549
+13,492
| +6% | +$350K | 2.85% | 18 |
|
2015
Q3 | $5.47M | Buy |
236,057
+25,950
| +12% | +$601K | 2.29% | 21 |
|
2015
Q2 | $6.76M | Buy |
210,107
+8,400
| +4% | +$270K | 2.37% | 23 |
|
2015
Q1 | $6.61M | Sell |
201,707
-9,925
| -5% | -$325K | 2.31% | 22 |
|
2014
Q4 | $6.37M | Sell |
211,632
-9,925
| -4% | -$299K | 2.01% | 25 |
|
2014
Q3 | $6.8M | Sell |
221,557
-2,875
| -1% | -$88.2K | 2% | 28 |
|
2014
Q2 | $6.66M | Buy |
224,432
+5,725
| +3% | +$170K | 1.81% | 27 |
|
2014
Q1 | $5.78M | Sell |
218,707
-3,525
| -2% | -$93.1K | 1.59% | 29 |
|
2013
Q4 | $6.23M | Sell |
222,232
-10,500
| -5% | -$294K | 1.74% | 29 |
|
2013
Q3 | $5.8M | Sell |
232,732
-1,925
| -0.8% | -$48K | 1.73% | 29 |
|
2013
Q2 | $5.25M | Buy |
+234,657
| New | +$5.25M | 1.71% | 27 |
|