Charles Schwab’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
639,035
+58,535
| +10% | +$2.11M | ﹤0.01% | 1589 |
|
|
2025
Q1 | $21.3M | Sell |
580,500
-47,737
| -8% | -$1.76M | ﹤0.01% | 1607 |
|
|
2024
Q4 | $21.7M | Sell |
628,237
-37,350
| -6% | -$1.29M | ﹤0.01% | 1658 |
|
|
2024
Q3 | $22.6M | Sell |
665,587
-2,654
| -0.4% | -$89.9K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $22.2M | Sell |
668,241
-38,193
| -5% | -$1.27M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $28.2M | Sell |
706,434
-3,017
| -0.4% | -$120K | 0.01% | 1410 |
|
|
2023
Q4 | $29M | Buy |
709,451
+21,304
| +3% | +$872K | 0.01% | 1359 |
|
|
2023
Q3 | $25.6M | Buy |
688,147
+22,324
| +3% | +$830K | 0.01% | 1345 |
|
|
2023
Q2 | $24.5M | Buy |
665,823
+25,410
| +4% | +$936K | 0.01% | 1347 |
|
|
2023
Q1 | $21.6M | Buy |
640,413
+6,819
| +1% | +$230K | 0.01% | 1414 |
|
|
2022
Q4 | $20.5M | Buy |
633,594
+1,725
| +0.3% | +$55.9K | 0.01% | 1423 |
|
|
2022
Q3 | $19.8M | Buy |
631,869
+58,963
| +10% | +$1.85M | 0.01% | 1383 |
|
|
2022
Q2 | $21.1M | Buy |
572,906
+934
| +0.2% | +$34.4K | 0.01% | 1369 |
|
|
2022
Q1 | $23.4M | Sell |
571,972
-47,938
| -8% | -$1.96M | 0.01% | 1410 |
|
|
2021
Q4 | $31M | Buy |
619,910
+19,986
| +3% | +$999K | 0.01% | 1240 |
|
|
2021
Q3 | $27.4M | Buy |
599,924
+3,195
| +0.5% | +$146K | 0.01% | 1307 |
|
|
2021
Q2 | $26M | Buy |
596,729
+41,784
| +8% | +$1.82M | 0.01% | 1367 |
|
|
2021
Q1 | $20.7M | Buy |
554,945
+9,061
| +2% | +$337K | 0.01% | 1503 |
|
|
2020
Q4 | $21.5M | Buy |
545,884
+491
| +0.1% | +$19.3K | 0.01% | 1359 |
|
|
2020
Q3 | $18.9M | Sell |
545,393
-49,207
| -8% | -$1.71M | 0.01% | 1242 |
|
|
2020
Q2 | $16.7M | Sell |
594,600
-36,922
| -6% | -$1.04M | 0.01% | 1309 |
|
|
2020
Q1 | $14.4M | Buy |
631,522
+19,462
| +3% | +$442K | 0.01% | 1222 |
|
|
2019
Q4 | $20.8M | Buy |
612,060
+6,526
| +1% | +$222K | 0.01% | 1178 |
|
|
2019
Q3 | $18.9M | Sell |
605,534
-11,885
| -2% | -$371K | 0.01% | 1181 |
|
|
2019
Q2 | $20.2M | Buy |
617,419
+54,535
| +10% | +$1.78M | 0.01% | 1127 |
|
|
2019
Q1 | $15.7M | Buy |
562,884
+47,971
| +9% | +$1.33M | 0.01% | 1269 |
|
|
2018
Q4 | $14.8M | Buy |
514,913
+14,646
| +3% | +$420K | 0.01% | 1181 |
|
|
2018
Q3 | $12.1M | Buy |
500,267
+23,481
| +5% | +$566K | 0.01% | 1506 |
|
|
2018
Q2 | $10.4M | Buy |
476,786
+24,576
| +5% | +$537K | 0.01% | 1579 |
|
|
2018
Q1 | $7.39M | Sell |
452,210
-48,317
| -10% | -$790K | 0.01% | 1709 |
|
|
2017
Q4 | $6.83M | Sell |
500,527
-8,426
| -2% | -$115K | 0.01% | 1741 |
|
|
2017
Q3 | $8.07M | Sell |
508,953
-89,010
| -15% | -$1.41M | 0.01% | 1586 |
|
|
2017
Q2 | $10.3M | Sell |
597,963
-84,332
| -12% | -$1.46M | 0.01% | 1324 |
|
|
2017
Q1 | $10.8M | Buy |
682,295
+13,968
| +2% | +$222K | 0.01% | 1265 |
|
|
2016
Q4 | $11.9M | Buy |
668,327
+97,385
| +17% | +$1.73M | 0.01% | 1133 |
|
|
2016
Q3 | $9.58M | Buy |
570,942
+302,360
| +113% | +$5.07M | 0.01% | 1201 |
|
|
2016
Q2 | $4.17M | Sell |
268,582
-309,050
| -54% | -$4.8M | 0.01% | 1678 |
|
|
2016
Q1 | $8.08M | Buy |
577,632
+209,805
| +57% | +$2.93M | 0.01% | 1189 |
|
|
2015
Q4 | $6.16M | Buy |
367,827
+173,640
| +89% | +$2.91M | 0.01% | 1374 |
|
|
2015
Q3 | $3.51M | Buy |
194,187
+808
| +0.4% | +$14.6K | 0.01% | 1707 |
|
|
2015
Q2 | $4.11M | Buy |
193,379
+5,882
| +3% | +$125K | 0.01% | 1670 |
|
|
2015
Q1 | $4.1M | Buy |
187,497
+8,674
| +5% | +$190K | 0.01% | 1643 |
|
|
2014
Q4 | $3.96M | Buy |
178,823
+2,144
| +1% | +$47.5K | 0.01% | 1605 |
|
|
2014
Q3 | $3.95M | Buy |
176,679
+3,981
| +2% | +$89K | 0.01% | 1565 |
|
|
2014
Q2 | $4.19M | Buy |
172,698
+48,940
| +40% | +$1.19M | 0.01% | 1540 |
|
|
2014
Q1 | $3.06M | Buy |
123,758
+25,550
| +26% | +$631K | 0.01% | 1700 |
|
|
2013
Q4 | $2.42M | Buy |
98,208
+19,948
| +25% | +$492K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $1.73M | Buy |
78,260
+19,813
| +34% | +$439K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $1.3M | Buy |
+58,447
| New | +$1.3M | ﹤0.01% | 2007 |
|