BlackRock’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Sell |
9,424,101
-72,041
| -0.8% | -$2.6M | 0.01% | 1278 |
|
|
2025
Q1 | $349M | Sell |
9,496,142
-141,832
| -1% | -$5.22M | 0.01% | 1244 |
|
|
2024
Q4 | $333M | Buy |
9,637,974
+116,082
| +1% | +$4.01M | 0.01% | 1356 |
|
|
2024
Q3 | $323M | Sell |
9,521,892
-71,262
| -0.7% | -$2.42M | 0.01% | 1370 |
|
|
2024
Q2 | $319M | Sell |
9,593,154
-297,289
| -3% | -$9.88M | 0.01% | 1302 |
|
|
2024
Q1 | $395M | Sell |
9,890,443
-272,912
| -3% | -$10.9M | 0.01% | 1189 |
|
|
2023
Q4 | $416M | Buy |
10,163,355
+480,810
| +5% | +$19.7M | 0.01% | 1128 |
|
|
2023
Q3 | $360M | Sell |
9,682,545
-284,279
| -3% | -$10.6M | 0.01% | 1135 |
|
|
2023
Q2 | $367M | Buy |
9,966,824
+32
| +0% | +$1.18K | 0.01% | 1145 |
|
|
2023
Q1 | $336M | Sell |
9,966,792
-168,274
| -2% | -$5.68M | 0.01% | 1175 |
|
|
2022
Q4 | $328M | Buy |
10,135,066
+68,858
| +0.7% | +$2.23M | 0.01% | 1172 |
|
|
2022
Q3 | $316M | Buy |
10,066,208
+845,669
| +9% | +$26.5M | 0.01% | 1129 |
|
|
2022
Q2 | $340M | Sell |
9,220,539
-68,498
| -0.7% | -$2.53M | 0.01% | 1124 |
|
|
2022
Q1 | $380M | Buy |
9,289,037
+85,465
| +0.9% | +$3.5M | 0.01% | 1171 |
|
|
2021
Q4 | $460M | Buy |
9,203,572
+258,409
| +3% | +$12.9M | 0.01% | 1089 |
|
|
2021
Q3 | $409M | Sell |
8,945,163
-236,629
| -3% | -$10.8M | 0.01% | 1144 |
|
|
2021
Q2 | $401M | Sell |
9,181,792
-237,708
| -3% | -$10.4M | 0.01% | 1209 |
|
|
2021
Q1 | $351M | Buy |
9,419,500
+334,106
| +4% | +$12.4M | 0.01% | 1315 |
|
|
2020
Q4 | $357M | Buy |
9,085,394
+333,086
| +4% | +$13.1M | 0.01% | 1150 |
|
|
2020
Q3 | $304M | Sell |
8,752,308
-329,886
| -4% | -$11.5M | 0.01% | 1058 |
|
|
2020
Q2 | $255M | Buy |
9,082,194
+209,860
| +2% | +$5.9M | 0.01% | 1176 |
|
|
2020
Q1 | $202M | Sell |
8,872,334
-256,792
| -3% | -$5.84M | 0.01% | 1164 |
|
|
2019
Q4 | $311M | Buy |
9,129,126
+86,775
| +1% | +$2.95M | 0.01% | 1156 |
|
|
2019
Q3 | $282M | Buy |
9,042,351
+114,043
| +1% | +$3.56M | 0.01% | 1143 |
|
|
2019
Q2 | $292M | Buy |
8,928,308
+158,378
| +2% | +$5.18M | 0.01% | 1143 |
|
|
2019
Q1 | $244M | Sell |
8,769,930
-127,190
| -1% | -$3.54M | 0.01% | 1256 |
|
|
2018
Q4 | $255M | Buy |
8,897,120
+233,554
| +3% | +$6.7M | 0.01% | 1129 |
|
|
2018
Q3 | $209M | Buy |
8,663,566
+197,923
| +2% | +$4.77M | 0.01% | 1467 |
|
|
2018
Q2 | $185M | Buy |
8,465,643
+685,930
| +9% | +$15M | 0.01% | 1518 |
|
|
2018
Q1 | $127M | Buy |
7,779,713
+3,881,373
| +100% | +$63.5M | 0.01% | 1670 |
|
|
2017
Q4 | $53.2M | Buy |
3,898,340
+36,323
| +0.9% | +$496K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $61.2M | Buy |
3,862,017
+78,200
| +2% | +$1.24M | ﹤0.01% | 2146 |
|
|
2017
Q2 | $65.5M | Sell |
3,783,817
-158,325
| -4% | -$2.74M | ﹤0.01% | 2059 |
|
|
2017
Q1 | $62.7M | Buy |
3,942,142
+3,934,670
| +52,659% | +$62.6M | ﹤0.01% | 2064 |
|
|
2016
Q4 | $133K | Sell |
7,472
-478
| -6% | -$8.51K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $134K | Buy |
7,950
+422
| +6% | +$7.11K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $117K | Buy |
7,528
+2,994
| +66% | +$46.5K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $63K | Buy |
4,534
+2,514
| +124% | +$34.9K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $33K | Buy |
2,020
+590
| +41% | +$9.64K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $26K | Sell |
1,430
-366
| -20% | -$6.66K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $38K | Hold |
1,796
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q1 | $39K | Hold |
1,796
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q4 | $40K | Hold |
1,796
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q3 | $40K | Hold |
1,796
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q2 | $44K | Buy |
1,796
+1,012
| +129% | +$24.8K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $19K | Hold |
784
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q4 | $19K | Hold |
784
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q3 | $17K | Buy |
784
+69
| +10% | +$1.5K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $16K | Buy |
+715
| New | +$16K | ﹤0.01% | 2391 |
|