ECM
Estabrook Capital Management’s Foreign Trade Bank of Latin America BLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
30,444
-4,829
| -14% | -$195K | 0.19% | 74 |
|
|
2025
Q1 | $1.29M | Sell |
35,273
-3,231
| -8% | -$118K | 0.21% | 72 |
|
|
2024
Q4 | $1.37M | Sell |
38,504
-551
| -1% | -$19.6K | 0.21% | 73 |
|
|
2024
Q3 | $1.27M | Sell |
39,055
-271
| -0.7% | -$8.81K | 0.19% | 76 |
|
|
2024
Q2 | $1.17M | Sell |
39,326
-1,145
| -3% | -$34K | 0.18% | 77 |
|
|
2024
Q1 | $1.2M | Sell |
40,471
-1,129
| -3% | -$33.4K | 0.19% | 78 |
|
|
2023
Q4 | $1.03M | Sell |
41,600
-1,036
| -2% | -$25.6K | 0.17% | 78 |
|
|
2023
Q3 | $904K | Sell |
42,636
-1,218
| -3% | -$25.8K | 0.16% | 80 |
|
|
2023
Q2 | $967K | Sell |
43,854
-7,280
| -14% | -$161K | 0.16% | 80 |
|
|
2023
Q1 | $889K | Buy |
51,134
+437
| +0.9% | +$7.6K | 0.15% | 81 |
|
|
2022
Q4 | $821K | Sell |
50,697
-1,274
| -2% | -$20.6K | 0.14% | 82 |
|
|
2022
Q3 | $679K | Sell |
51,971
-83
| -0.2% | -$1.08K | 0.13% | 84 |
|
|
2022
Q2 | $691K | Sell |
52,054
-560
| -1% | -$7.43K | 0.12% | 86 |
|
|
2022
Q1 | $820K | Buy |
52,614
+295
| +0.6% | +$4.6K | 0.12% | 84 |
|
|
2021
Q4 | $868K | Sell |
52,319
-330
| -0.6% | -$5.48K | 0.12% | 84 |
|
|
2021
Q3 | $923K | Sell |
52,649
-1,596
| -3% | -$28K | 0.15% | 80 |
|
|
2021
Q2 | $834K | Sell |
54,245
-4,348
| -7% | -$66.8K | 0.13% | 84 |
|
|
2021
Q1 | $887K | Buy |
58,593
+5,359
| +10% | +$81.1K | 0.14% | 82 |
|
|
2020
Q4 | $843K | Sell |
53,234
-6,956
| -12% | -$110K | 0.14% | 80 |
|
|
2020
Q3 | $731K | Sell |
60,190
-5,342
| -8% | -$64.9K | 0.13% | 79 |
|
|
2020
Q2 | $754K | Sell |
65,532
-3,062
| -4% | -$35.2K | 0.14% | 74 |
|
|
2020
Q1 | $707K | Sell |
68,594
-1,739
| -2% | -$17.9K | 0.15% | 75 |
|
|
2019
Q4 | $1.5M | Sell |
70,333
-5,828
| -8% | -$125K | 0.23% | 68 |
|
|
2019
Q3 | $1.52M | Sell |
76,161
-1,718
| -2% | -$34.3K | 0.25% | 66 |
|
|
2019
Q2 | $1.62M | Sell |
77,879
-1,152
| -1% | -$24K | 0.27% | 64 |
|
|
2019
Q1 | $1.57M | Buy |
79,031
+1,439
| +2% | +$28.7K | 0.26% | 64 |
|
|
2018
Q4 | $1.34M | Sell |
77,592
-27,590
| -26% | -$477K | 0.25% | 62 |
|
|
2018
Q3 | $2.2M | Sell |
105,182
-3,576
| -3% | -$74.8K | 0.33% | 59 |
|
|
2018
Q2 | $2.68M | Sell |
108,758
-2,986
| -3% | -$73.5K | 0.42% | 56 |
|
|
2018
Q1 | $3.18M | Sell |
111,744
-16,132
| -13% | -$460K | 0.5% | 53 |
|
|
2017
Q4 | $3.44M | Sell |
127,876
-5,842
| -4% | -$157K | 0.52% | 50 |
|
|
2017
Q3 | $3.94M | Sell |
133,718
-627
| -0.5% | -$18.5K | 0.61% | 44 |
|
|
2017
Q2 | $3.68M | Sell |
134,345
-5,166
| -4% | -$141K | 0.59% | 47 |
|
|
2017
Q1 | $3.87M | Buy |
139,511
+7,220
| +5% | +$200K | 0.61% | 46 |
|
|
2016
Q4 | $3.89M | Sell |
132,291
-41,072
| -24% | -$1.21M | 0.61% | 45 |
|
|
2016
Q3 | $4.89M | Buy |
173,363
+7,997
| +5% | +$225K | 0.72% | 44 |
|
|
2016
Q2 | $4.38M | Sell |
165,366
-8,040
| -5% | -$213K | 0.66% | 44 |
|
|
2016
Q1 | $4.2M | Sell |
173,406
-5,413
| -3% | -$131K | 0.62% | 46 |
|
|
2015
Q4 | $4.64M | Sell |
178,819
-11,240
| -6% | -$291K | 0.67% | 45 |
|
|
2015
Q3 | $4.4M | Sell |
190,059
-11,552
| -6% | -$267K | 0.63% | 44 |
|
|
2015
Q2 | $6.49M | Sell |
201,611
-47,610
| -19% | -$1.53M | 0.8% | 40 |
|
|
2015
Q1 | $8.17M | Buy |
249,221
+93
| +0% | +$3.05K | 0.95% | 38 |
|
|
2014
Q4 | $7.5M | Buy |
249,128
+355
| +0.1% | +$10.7K | 0.83% | 40 |
|
|
2014
Q3 | $7.63M | Buy |
248,773
+21,023
| +9% | +$645K | 0.82% | 39 |
|
|
2014
Q2 | $6.76M | Buy |
227,750
+75,816
| +50% | +$2.25M | 0.69% | 41 |
|
|
2014
Q1 | $4.01M | Buy |
151,934
+123,269
| +430% | +$3.26M | 0.41% | 53 |
|
|
2013
Q4 | $803K | Buy |
28,665
+670
| +2% | +$18.8K | 0.08% | 104 |
|
|
2013
Q3 | $698K | Buy |
27,995
+12,847
| +85% | +$320K | 0.08% | 109 |
|
|
2013
Q2 | $339K | Buy |
+15,148
| New | +$339K | 0.04% | 142 |
|