CCP
Clifford Capital Partners’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
435,431
+12,880
| +3% | +$464K | 2.99% | 18 |
|
|
2025
Q1 | $15.5M | Sell |
422,551
-258
| -0.1% | -$9.49K | 3.2% | 15 |
|
|
2024
Q4 | $14.6M | Sell |
422,809
-24,836
| -6% | -$858K | 3.03% | 18 |
|
|
2024
Q3 | $15.2M | Sell |
447,645
-12,185
| -3% | -$413K | 3.02% | 20 |
|
|
2024
Q2 | $15.3M | Buy |
459,830
+78,301
| +21% | +$2.6M | 3.33% | 12 |
|
|
2024
Q1 | $15.2M | Buy |
381,529
+12,624
| +3% | +$504K | 3.87% | 5 |
|
|
2023
Q4 | $15.1M | Buy |
368,905
+8,560
| +2% | +$350K | 3.9% | 4 |
|
|
2023
Q3 | $13.4M | Buy |
360,345
+13,790
| +4% | +$513K | 3.9% | 4 |
|
|
2023
Q2 | $12.8M | Sell |
346,555
-1,109
| -0.3% | -$40.8K | 3.69% | 6 |
|
|
2023
Q1 | $11.7M | Buy |
347,664
+10,976
| +3% | +$370K | 3.61% | 9 |
|
|
2022
Q4 | $10.9M | Buy |
336,688
+69,897
| +26% | +$2.26M | 3.31% | 15 |
|
|
2022
Q3 | $8.36M | Buy |
266,791
+723
| +0.3% | +$22.7K | 3.58% | 12 |
|
|
2022
Q2 | $9.81M | Buy |
266,068
+90,096
| +51% | +$3.32M | 3.92% | 7 |
|
|
2022
Q1 | $7.2M | Buy |
175,972
+47,898
| +37% | +$1.96M | 3.89% | 5 |
|
|
2021
Q4 | $6.4M | Buy |
128,074
+20,106
| +19% | +$1M | 4.78% | 2 |
|
|
2021
Q3 | $4.94M | Buy |
107,968
+1,425
| +1% | +$65.1K | 4.52% | 4 |
|
|
2021
Q2 | $4.65M | Buy |
106,543
+5,971
| +6% | +$261K | 4.35% | 4 |
|
|
2021
Q1 | $3.74M | Sell |
100,572
-85,911
| -46% | -$3.2M | 3.89% | 7 |
|
|
2020
Q4 | $7.33M | Buy |
186,483
+4,994
| +3% | +$196K | 2.87% | 21 |
|
|
2020
Q3 | $6.3M | Sell |
181,489
-164
| -0.1% | -$5.69K | 3.05% | 21 |
|
|
2020
Q2 | $5.1M | Buy |
181,653
+326
| +0.2% | +$9.16K | 2.63% | 26 |
|
|
2020
Q1 | $4.12M | Buy |
181,327
+5,467
| +3% | +$124K | 2.65% | 20 |
|
|
2019
Q4 | $5.99M | Sell |
175,860
-297
| -0.2% | -$10.1K | 2.74% | 24 |
|
|
2019
Q3 | $5.5M | Buy |
176,157
+483
| +0.3% | +$15.1K | 2.65% | 23 |
|
|
2019
Q2 | $5.75M | Buy |
175,674
+5,509
| +3% | +$180K | 2.77% | 23 |
|
|
2019
Q1 | $4.73M | Buy |
170,165
+3,638
| +2% | +$101K | 2.34% | 25 |
|
|
2018
Q4 | $4.78M | Buy |
166,527
+73,579
| +79% | +$2.11M | 2.85% | 19 |
|
|
2018
Q3 | $2.24M | Buy |
92,948
+2,150
| +2% | +$51.8K | 2.12% | 30 |
|
|
2018
Q2 | $1.98M | Buy |
90,798
+579
| +0.6% | +$12.7K | 2.06% | 29 |
|
|
2018
Q1 | $1.48M | Buy |
90,219
+493
| +0.5% | +$8.06K | 1.56% | 31 |
|
|
2017
Q4 | $1.23M | Buy |
+89,726
| New | +$1.23M | 1.36% | 31 |
|