Bank of Montreal’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
13,011
-423
| -3% | -$15.2K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $494K | Buy |
13,434
+1,464
| +12% | +$53.8K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $413K | Buy |
11,970
+1,409
| +13% | +$48.7K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $358K | Sell |
10,561
-24,523
| -70% | -$831K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $1.19M | Buy |
35,084
+381
| +1% | +$12.9K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $1.4M | Sell |
34,703
-314
| -0.9% | -$12.7K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $1.44M | Sell |
35,017
-1,464
| -4% | -$60.3K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $1.38M | Sell |
36,481
-460
| -1% | -$17.4K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $1.37M | Sell |
36,941
-2,789
| -7% | -$103K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $1.34M | Buy |
39,730
+3,355
| +9% | +$113K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $1.18M | Sell |
36,375
-3,721
| -9% | -$121K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $1.29K | Buy |
40,096
+2,492
| +7% | +$80 | ﹤0.01% | 1717 |
|
|
2022
Q2 | $1.37K | Sell |
37,604
-9,749
| -21% | -$354 | ﹤0.01% | 1787 |
|
|
2022
Q1 | $1.97M | Buy |
47,353
+2,028
| +4% | +$84.2K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $2.28M | Sell |
45,325
-52,101
| -53% | -$2.62M | ﹤0.01% | 1484 |
|
|
2021
Q3 | $4.61M | Buy |
97,426
+33,448
| +52% | +$1.58M | ﹤0.01% | 1549 |
|
|
2021
Q2 | $2.81M | Buy |
63,978
+44,817
| +234% | +$1.97M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $759K | Sell |
19,161
-200,641
| -91% | -$7.95M | ﹤0.01% | 2084 |
|
|
2020
Q4 | $8.76M | Sell |
219,802
-90,846
| -29% | -$3.62M | 0.01% | 946 |
|
|
2020
Q3 | $11M | Sell |
310,648
-295,114
| -49% | -$10.4M | 0.01% | 743 |
|
|
2020
Q2 | $16M | Buy |
605,762
+16,320
| +3% | +$432K | 0.01% | 607 |
|
|
2020
Q1 | $12.7M | Sell |
589,442
-216,979
| -27% | -$4.67M | 0.01% | 587 |
|
|
2019
Q4 | $27.5M | Sell |
806,421
-457,845
| -36% | -$15.6M | 0.02% | 541 |
|
|
2019
Q3 | $39.5M | Sell |
1,264,266
-199,695
| -14% | -$6.23M | 0.03% | 398 |
|
|
2019
Q2 | $47.9M | Buy |
1,463,961
+29,062
| +2% | +$950K | 0.04% | 361 |
|
|
2019
Q1 | $39.9M | Sell |
1,434,899
-100,317
| -7% | -$2.79M | 0.03% | 390 |
|
|
2018
Q4 | $44.1M | Sell |
1,535,216
-99,959
| -6% | -$2.87M | 0.04% | 332 |
|
|
2018
Q3 | $39.4M | Sell |
1,635,175
-521,487
| -24% | -$12.6M | 0.03% | 407 |
|
|
2018
Q2 | $47.1M | Sell |
2,156,662
-1,045,589
| -33% | -$22.8M | 0.04% | 350 |
|
|
2018
Q1 | $52.4M | Buy |
3,202,251
+573,152
| +22% | +$9.37M | 0.05% | 336 |
|
|
2017
Q4 | $35.9M | Buy |
2,629,099
+2,624,269
| +54,333% | +$35.8M | 0.03% | 423 |
|
|
2017
Q3 | $77K | Hold |
4,830
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q2 | $84K | Buy |
4,830
+2,010
| +71% | +$35K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $45K | Buy |
2,820
+2,462
| +688% | +$39.3K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $7K | Sell |
358
-71,841
| -100% | -$1.4M | ﹤0.01% | 3369 |
|
|
2016
Q3 | $1.21M | Sell |
72,199
-9,642
| -12% | -$162K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $1.27M | Buy |
+81,841
| New | +$1.27M | ﹤0.01% | 1589 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$212K | – | 3751 |
|
|
2015
Q2 | $212K | Hold |
10,000
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q1 | $219K | Hold |
10,000
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q4 | $221K | Hold |
10,000
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q3 | $223K | Sell |
10,000
-740
| -7% | -$16.5K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $260K | Buy |
10,740
+740
| +7% | +$17.9K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $247K | Hold |
10,000
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q4 | $247K | Sell |
10,000
-2,000
| -17% | -$49.4K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $267K | Buy |
+12,000
| New | +$267K | ﹤0.01% | 1766 |
|