Federated Hermes’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,659
| Closed | -$505K | – | 2052 |
|
|
2024
Q1 | $505K | Hold |
12,659
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q4 | $518K | Buy |
12,659
+11,328
| +851% | +$464K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $49.5K | Buy |
+1,331
| New | +$49.5K | ﹤0.01% | 1666 |
|
|
2022
Q4 | – | Sell |
-58
| Closed | -$2K | – | 2193 |
|
|
2022
Q3 | $2K | Sell |
58
-569
| -91% | -$19.6K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $23K | Sell |
627
-32,837
| -98% | -$1.2M | ﹤0.01% | 1752 |
|
|
2022
Q1 | $1.37M | Sell |
33,464
-33
| -0.1% | -$1.35K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $1.67M | Sell |
33,497
-61,270
| -65% | -$3.06M | ﹤0.01% | 1101 |
|
|
2021
Q3 | $4.33M | Sell |
94,767
-21,819
| -19% | -$998K | 0.01% | 852 |
|
|
2021
Q2 | $5.09M | Sell |
116,586
-279,460
| -71% | -$12.2M | 0.01% | 830 |
|
|
2021
Q1 | $14.7M | Sell |
396,046
-54,828
| -12% | -$2.04M | 0.03% | 565 |
|
|
2020
Q4 | $17.7M | Buy |
450,874
+191,777
| +74% | +$7.54M | 0.04% | 501 |
|
|
2020
Q3 | $8.99M | Buy |
259,097
+2,066
| +0.8% | +$71.7K | 0.02% | 590 |
|
|
2020
Q2 | $7.22M | Sell |
257,031
-32,410
| -11% | -$911K | 0.02% | 616 |
|
|
2020
Q1 | $6.58M | Sell |
289,441
-166,117
| -36% | -$3.78M | 0.02% | 572 |
|
|
2019
Q4 | $15.5M | Buy |
455,558
+271,706
| +148% | +$9.25M | 0.03% | 483 |
|
|
2019
Q3 | $5.74M | Buy |
+183,852
| New | +$5.74M | 0.01% | 738 |
|
|
2019
Q1 | – | Sell |
-2,599
| Closed | -$74K | – | 2168 |
|
|
2018
Q4 | $74K | Sell |
2,599
-90
| -3% | -$2.56K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $64K | Sell |
2,689
-375
| -12% | -$8.93K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $67K | Buy |
3,064
+371
| +14% | +$8.11K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $44K | Sell |
2,693
-463,629
| -99% | -$7.58M | ﹤0.01% | 1667 |
|
|
2017
Q4 | $6.37M | Sell |
466,322
-206,657
| -31% | -$2.82M | 0.02% | 540 |
|
|
2017
Q3 | $10.7M | Sell |
672,979
-91,062
| -12% | -$1.44M | 0.03% | 389 |
|
|
2017
Q2 | $13.2M | Buy |
764,041
+98,649
| +15% | +$1.71M | 0.04% | 342 |
|
|
2017
Q1 | $10.6M | Buy |
665,392
+52,178
| +9% | +$830K | 0.03% | 404 |
|
|
2016
Q4 | $10.9M | Sell |
613,214
-117,537
| -16% | -$2.09M | 0.03% | 391 |
|
|
2016
Q3 | $12.3M | Sell |
730,751
-35,426
| -5% | -$594K | 0.04% | 383 |
|
|
2016
Q2 | $11.9M | Buy |
766,177
+191,817
| +33% | +$2.98M | 0.03% | 388 |
|
|
2016
Q1 | $8.03M | Buy |
574,360
+88,534
| +18% | +$1.24M | 0.02% | 452 |
|
|
2015
Q4 | $8.13M | Buy |
485,826
+79,579
| +20% | +$1.33M | 0.03% | 472 |
|
|
2015
Q3 | $7.34M | Buy |
406,247
+77,142
| +23% | +$1.39M | 0.02% | 485 |
|
|
2015
Q2 | $6.99M | Sell |
329,105
-16,400
| -5% | -$348K | 0.02% | 532 |
|
|
2015
Q1 | $7.55M | Buy |
345,505
+4,700
| +1% | +$103K | 0.02% | 511 |
|
|
2014
Q4 | $7.54M | Buy |
+340,805
| New | +$7.54M | 0.02% | 515 |
|