Davenport & Co’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
43,150
-468
| -1% | -$16.9K | 0.01% | 559 |
|
|
2025
Q1 | $1.6M | Buy |
43,618
+6,237
| +17% | +$229K | 0.01% | 523 |
|
|
2024
Q4 | $1.29M | Sell |
37,381
-7,170
| -16% | -$248K | 0.01% | 573 |
|
|
2024
Q3 | $1.51M | Sell |
44,551
-247
| -0.6% | -$8.37K | 0.01% | 531 |
|
|
2024
Q2 | $1.49M | Buy |
44,798
+151
| +0.3% | +$5.02K | 0.01% | 517 |
|
|
2024
Q1 | $1.78M | Buy |
44,647
+6,647
| +17% | +$265K | 0.01% | 466 |
|
|
2023
Q4 | $1.56M | Sell |
38,000
-2,602
| -6% | -$107K | 0.01% | 465 |
|
|
2023
Q3 | $1.51M | Buy |
40,602
+881
| +2% | +$32.8K | 0.01% | 423 |
|
|
2023
Q2 | $1.46M | Sell |
39,721
-47
| -0.1% | -$1.73K | 0.01% | 436 |
|
|
2023
Q1 | $1.34M | Buy |
39,768
+2,554
| +7% | +$86.2K | 0.01% | 450 |
|
|
2022
Q4 | $1.21M | Sell |
37,214
-1,613
| -4% | -$52.2K | 0.01% | 457 |
|
|
2022
Q3 | $1.22M | Sell |
38,827
-21
| -0.1% | -$658 | 0.01% | 439 |
|
|
2022
Q2 | $1.43M | Sell |
38,848
-2,364
| -6% | -$87.2K | 0.01% | 416 |
|
|
2022
Q1 | $1.69M | Buy |
41,212
+10,804
| +36% | +$442K | 0.01% | 422 |
|
|
2021
Q4 | $1.52M | Sell |
30,408
-1,596
| -5% | -$79.8K | 0.01% | 455 |
|
|
2021
Q3 | $1.46M | Buy |
32,004
+4,697
| +17% | +$215K | 0.01% | 462 |
|
|
2021
Q2 | $1.19M | Buy |
+27,307
| New | +$1.19M | 0.01% | 443 |
|