KeyBank National Association’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,389
| Closed | -$283K | – | 1210 |
|
|
2025
Q3 | $283K | Sell |
8,389
-600
| -7% | -$20.9K | ﹤0.01% | 1016 |
|
|
2025
Q2 | $324K | Sell |
8,989
-1,587
| -15% | -$56.3K | ﹤0.01% | 952 |
|
|
2025
Q1 | $389K | Buy |
10,576
+11
| +0.1% | +$380 | ﹤0.01% | 867 |
|
|
2024
Q4 | $365K | Sell |
10,565
-494
| -4% | -$16.9K | ﹤0.01% | 922 |
|
|
2024
Q3 | $375K | Sell |
11,059
-541
| -5% | -$18K | ﹤0.01% | 901 |
|
|
2024
Q2 | $386K | Buy |
11,600
+1,800
| +18% | +$65.1K | ﹤0.01% | 839 |
|
|
2024
Q1 | $391K | Buy |
9,800
+4,280
| +78% | +$169K | ﹤0.01% | 845 |
|
|
2023
Q4 | $226K | Buy |
+5,520
| New | +$203K | ﹤0.01% | 1005 |
|
|
2021
Q2 | – | Sell |
-10,457
| Closed | -$389K | – | 1065 |
|
|
2021
Q1 | $389K | Buy |
10,457
+14
| +0.1% | +$527 | ﹤0.01% | 857 |
|
|
2020
Q4 | $411K | Sell |
10,443
-1,055
| -9% | -$39.2K | ﹤0.01% | 821 |
|
|
2020
Q3 | $399K | Buy |
11,498
+22
| +0.2% | +$708 | ﹤0.01% | 752 |
|
|
2020
Q2 | $322K | Buy |
11,476
+120
| +1% | +$3.18K | ﹤0.01% | 793 |
|
|
2020
Q1 | $258K | Buy |
11,356
+49
| +0.4% | +$1.5K | ﹤0.01% | 799 |
|
|
2019
Q4 | $385K | Sell |
11,307
-1,993
| -15% | -$63.1K | ﹤0.01% | 800 |
|
|
2019
Q3 | $415K | Sell |
13,300
-1,044
| -7% | -$35K | ﹤0.01% | 762 |
|
|
2019
Q2 | $469K | Sell |
14,344
-1,300
| -8% | -$38.2K | ﹤0.01% | 757 |
|
|
2019
Q1 | $435K | Buy |
15,644
+44
| +0.3% | +$1.24K | ﹤0.01% | 739 |
|
|
2018
Q4 | $448K | Sell |
15,600
-900
| -5% | -$23.6K | ﹤0.01% | 681 |
|
|
2018
Q3 | $398K | Hold |
16,500
| – | – | ﹤0.01% | 831 |
|
|
2018
Q2 | $361K | Hold |
16,500
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $270K | Hold |
16,500
| – | – | ﹤0.01% | 903 |
|
|
2017
Q4 | $225K | Hold |
16,500
| – | – | ﹤0.01% | 960 |
|
|
2017
Q3 | $262K | Hold |
16,500
| – | – | ﹤0.01% | 956 |
|
|
2017
Q2 | $285K | Hold |
16,500
| – | – | ﹤0.01% | 958 |
|
|
2017
Q1 | $262K | Hold |
16,500
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q4 | $293K | Hold |
16,500
| – | – | ﹤0.01% | 965 |
|
|
2016
Q3 | $277K | Buy |
+16,500
| New | +$276K | ﹤0.01% | 1004 |
|
Other funds holding EVTC
