Estabrook Capital Management BANCO LATINOAMER EXPORT S A CL Transaction History

Estabrook Capital Management

$650 Billion
Q2 2025

Number of Shares

30,444

Previous 35,273 13.69%

Holding current value

$1.23 Billion

Previous $1.29 Billion 4.97%

% of portfolio

0.19%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-4,829 Reduced 13.69%	30,444 $1.23 Billion
Q1 2025 May 14, 2025	SELL	N/A	-3,231 Reduced 8.39%	35,273 $1.29 Billion
Q4 2024 Feb 13, 2025	SELL	N/A	-551 Reduced 1.41%	38,504 $1.37 Billion
Q3 2024 Nov 13, 2024	SELL	N/A	-271 Reduced 0.69%	39,055 $1.27 Billion
Q2 2024 Aug 13, 2024	SELL	N/A	-1,145 Reduced 2.83%	39,326 $1.17 Billion
Q1 2024 May 14, 2024	SELL	N/A	-1,129 Reduced 2.71%	40,471 $1.2 Billion
Q4 2023 Feb 13, 2024	SELL	N/A	-1,036 Reduced 2.43%	41,600 $1.03 Billion
Q3 2023 Nov 13, 2023	SELL	N/A	-1,218 Reduced 2.78%	42,636 $904 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-7,280 Reduced 14.24%	43,854 $967 Million
Q1 2023 May 12, 2023	BUY	N/A	437 Added 0.86%	51,134 $889 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-1,274 Reduced 2.45%	50,697 $821 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-83 Reduced 0.16%	51,971 $679 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-560 Reduced 1.06%	52,054 $0
Q1 2022 May 13, 2022	BUY	N/A	295 Added 0.56%	52,614 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-330 Reduced 0.63%	52,319 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-1,596 Reduced 2.94%	52,649 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-4,348 Reduced 7.42%	54,245 $0
Q1 2021 May 14, 2021	BUY	N/A	5,359 Added 10.07%	58,593 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-6,956 Reduced 11.56%	53,234 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-5,342 Reduced 8.15%	60,190 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-3,062 Reduced 4.46%	65,532 $0
Q1 2020 May 14, 2020	SELL	N/A	-1,739 Reduced 2.47%	68,594 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-5,828 Reduced 7.65%	70,333 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-1,718 Reduced 2.21%	76,161 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,152 Reduced 1.46%	77,879 $0
Q1 2019 May 13, 2019	BUY	N/A	1,439 Added 1.85%	79,031 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-27,590 Reduced 26.23%	77,592 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-3,576 Reduced 3.29%	105,182 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,986 Reduced 2.67%	108,758 $0
Q1 2018 May 14, 2018	SELL	N/A	-16,132 Reduced 12.62%	111,744 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-5,842 Reduced 4.37%	127,876 $0
Q3 2017 Nov 09, 2017	BUY	N/A	133,718	133,718 $0

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