Aptus Capital Advisors’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,793
| Closed | -$3.45M | – | 1419 |
|
|
2024
Q3 | $3.45M | Buy |
101,793
+13,738
| +16% | +$466K | 0.05% | 255 |
|
|
2024
Q2 | $2.93M | Buy |
88,055
+17,475
| +25% | +$581K | 0.05% | 252 |
|
|
2024
Q1 | $2.82M | Buy |
70,580
+7,456
| +12% | +$297K | 0.05% | 250 |
|
|
2023
Q4 | $2.58M | Sell |
63,124
-795
| -1% | -$32.5K | 0.07% | 197 |
|
|
2023
Q3 | $2.38M | Sell |
63,919
-12,952
| -17% | -$482K | 0.06% | 200 |
|
|
2023
Q2 | $2.83M | Buy |
76,871
+6,511
| +9% | +$240K | 0.07% | 190 |
|
|
2023
Q1 | $2.37M | Buy |
70,360
+8,264
| +13% | +$279K | 0.06% | 198 |
|
|
2022
Q4 | $2.01M | Buy |
62,096
+6,634
| +12% | +$215K | 0.06% | 208 |
|
|
2022
Q3 | $1.74M | Buy |
55,462
+3,210
| +6% | +$101K | 0.04% | 212 |
|
|
2022
Q2 | $1.93M | Buy |
52,252
+1,926
| +4% | +$71K | 0.05% | 189 |
|
|
2022
Q1 | $2.06M | Buy |
50,326
+3,210
| +7% | +$131K | 0.05% | 188 |
|
|
2021
Q4 | $2.36M | Buy |
47,116
+8,988
| +24% | +$449K | 0.07% | 172 |
|
|
2021
Q3 | $1.74M | Buy |
38,128
+6,848
| +22% | +$313K | 0.04% | 178 |
|
|
2021
Q2 | $1.37M | Buy |
31,280
+4,708
| +18% | +$205K | 0.04% | 180 |
|
|
2021
Q1 | $989K | Buy |
26,572
+5,136
| +24% | +$191K | 0.04% | 195 |
|
|
2020
Q4 | $843K | Buy |
+21,436
| New | +$843K | 0.04% | 173 |
|