Ameriprise’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
857,839
-13,212
| -2% | -$476K | 0.01% | 1109 |
|
|
2025
Q1 | $32M | Buy |
871,051
+302,254
| +53% | +$11.1M | 0.01% | 1047 |
|
|
2024
Q4 | $19.6M | Buy |
568,797
+166,997
| +42% | +$5.77M | 0.01% | 1343 |
|
|
2024
Q3 | $13.6M | Sell |
401,800
-13,173
| -3% | -$446K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $13.8M | Sell |
414,973
-29,977
| -7% | -$997K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $17.8M | Sell |
444,950
-15,138
| -3% | -$604K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $18.8M | Sell |
460,088
-10,857
| -2% | -$444K | 0.01% | 1309 |
|
|
2023
Q3 | $17.5M | Sell |
470,945
-22,582
| -5% | -$840K | 0.01% | 1314 |
|
|
2023
Q2 | $18.2M | Sell |
493,527
-124,359
| -20% | -$4.58M | 0.01% | 1328 |
|
|
2023
Q1 | $20.9M | Sell |
617,886
-65,085
| -10% | -$2.2M | 0.01% | 1225 |
|
|
2022
Q4 | $22.1M | Sell |
682,971
-44,431
| -6% | -$1.44M | 0.01% | 1176 |
|
|
2022
Q3 | $22.9M | Buy |
727,402
+223,666
| +44% | +$7.03M | 0.01% | 1101 |
|
|
2022
Q2 | $18.5M | Buy |
503,736
+198,972
| +65% | +$7.31M | 0.01% | 1261 |
|
|
2022
Q1 | $12.2M | Sell |
304,764
-2,830
| -0.9% | -$114K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $15M | Buy |
307,594
+49,939
| +19% | +$2.44M | ﹤0.01% | 1633 |
|
|
2021
Q3 | $11.8M | Sell |
257,655
-15,116
| -6% | -$691K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $11.9M | Sell |
272,771
-2,188
| -0.8% | -$95.5K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $10.2M | Buy |
274,959
+14,322
| +5% | +$533K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $10.2M | Sell |
260,637
-19,431
| -7% | -$764K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $9.72M | Sell |
280,068
-27,385
| -9% | -$951K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $8.64M | Sell |
307,453
-85,948
| -22% | -$2.42M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $8.94M | Sell |
393,401
-15,296
| -4% | -$348K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $13.9M | Buy |
408,697
+34,497
| +9% | +$1.17M | 0.01% | 1472 |
|
|
2019
Q3 | $11.7M | Sell |
374,200
-118,110
| -24% | -$3.69M | 0.01% | 1574 |
|
|
2019
Q2 | $16.1M | Sell |
492,310
-16,606
| -3% | -$543K | 0.01% | 1331 |
|
|
2019
Q1 | $14.2M | Sell |
508,916
-52,854
| -9% | -$1.47M | 0.01% | 1404 |
|
|
2018
Q4 | $16.1M | Buy |
561,770
+51,645
| +10% | +$1.48M | 0.01% | 1202 |
|
|
2018
Q3 | $12.3M | Buy |
510,125
+162,555
| +47% | +$3.92M | ﹤0.01% | 1710 |
|
|
2018
Q2 | $7.59M | Sell |
347,570
-301,654
| -46% | -$6.59M | ﹤0.01% | 1952 |
|
|
2018
Q1 | $10.6M | Buy |
649,224
+158,583
| +32% | +$2.59M | ﹤0.01% | 1616 |
|
|
2017
Q4 | $6.7M | Sell |
490,641
-325,889
| -40% | -$4.45M | ﹤0.01% | 1918 |
|
|
2017
Q3 | $12.9M | Buy |
816,530
+233,353
| +40% | +$3.7M | 0.01% | 1371 |
|
|
2017
Q2 | $10.1M | Buy |
583,177
+59,814
| +11% | +$1.03M | 0.01% | 1543 |
|
|
2017
Q1 | $8.32M | Buy |
523,363
+64,151
| +14% | +$1.02M | ﹤0.01% | 1674 |
|
|
2016
Q4 | $8.15M | Buy |
459,212
+75,737
| +20% | +$1.34M | ﹤0.01% | 1676 |
|
|
2016
Q3 | $6.44M | Sell |
383,475
-19,800
| -5% | -$332K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $6.27M | Sell |
403,275
-147,049
| -27% | -$2.29M | ﹤0.01% | 1764 |
|
|
2016
Q1 | $7.69M | Buy |
550,324
+45,854
| +9% | +$641K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $8.44M | Buy |
504,470
+312,105
| +162% | +$5.22M | 0.01% | 1579 |
|
|
2015
Q3 | $3.48M | Buy |
192,365
+86,895
| +82% | +$1.57M | ﹤0.01% | 2256 |
|
|
2015
Q2 | $2.24M | Sell |
105,470
-1,951
| -2% | -$41.5K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $2.35M | Buy |
107,421
+18,400
| +21% | +$402K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $1.97M | Buy |
89,021
+6,770
| +8% | +$150K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $1.84M | Sell |
82,251
-2,750
| -3% | -$61.4K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $2.06M | Sell |
85,001
-4,238
| -5% | -$103K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $2.2M | Sell |
89,239
-3,990
| -4% | -$98.5K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $2.3M | Buy |
93,229
+91,390
| +4,970% | +$2.25M | ﹤0.01% | 2419 |
|
|
2013
Q3 | $41K | Hold |
1,839
| – | – | ﹤0.01% | 3931 |
|
|
2013
Q2 | $40K | Buy |
+1,839
| New | +$40K | ﹤0.01% | 3840 |
|