Nicholas Company’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.07M | Sell |
215,090
-1,055
| -0.5% | -$30K | 0.12% | 152 |
|
|
2025
Q4 | $6.29M | Buy |
216,145
+170
| +0.1% | +$5.05K | 0.11% | 162 |
|
|
2025
Q3 | $7.3M | Sell |
215,975
-100
| -0% | -$3.49K | 0.12% | 146 |
|
|
2025
Q2 | $7.79M | Hold |
216,075
| – | – | 0.13% | 144 |
|
|
2025
Q1 | $7.95M | Buy |
216,075
+190
| +0.1% | +$6.56K | 0.14% | 147 |
|
|
2024
Q4 | $7.45M | Sell |
215,885
-135
| -0.1% | -$4.63K | 0.12% | 155 |
|
|
2024
Q3 | $7.32M | Hold |
216,020
| – | – | 0.12% | 162 |
|
|
2024
Q2 | $7.18M | Hold |
216,020
| – | – | 0.12% | 160 |
|
|
2024
Q1 | $8.62M | Hold |
216,020
| – | – | 0.14% | 132 |
|
|
2023
Q4 | $8.84M | Hold |
216,020
| – | – | 0.16% | 121 |
|
|
2023
Q3 | $8.03M | Buy |
216,020
+60
| +0% | +$2.34K | 0.16% | 126 |
|
|
2023
Q2 | $7.95M | Buy |
215,960
+30
| +0% | +$1.04K | 0.15% | 132 |
|
|
2023
Q1 | $7.29M | Sell |
215,930
-245
| -0.1% | -$8.61K | 0.15% | 152 |
|
|
2022
Q4 | $7M | Hold |
216,175
| – | – | 0.15% | 151 |
|
|
2022
Q3 | $6.78M | Hold |
216,175
| – | – | 0.16% | 147 |
|
|
2022
Q2 | $7.97M | Buy |
216,175
+265
| +0.1% | +$10.1K | 0.17% | 135 |
|
|
2022
Q1 | $8.84M | Hold |
215,910
| – | – | 0.16% | 145 |
|
|
2021
Q4 | $10.8M | Sell |
215,910
-50
| -0% | -$2.31K | 0.18% | 129 |
|
|
2021
Q3 | $9.87M | Buy |
215,960
+60
| +0% | +$2.71K | 0.17% | 133 |
|
|
2021
Q2 | $9.42M | Sell |
215,900
-285
| -0.1% | -$12K | 0.17% | 136 |
|
|
2021
Q1 | $8.05M | Buy |
216,185
+21,055
| +11% | +$792K | 0.15% | 167 |
|
|
2020
Q4 | $7.67M | Hold |
195,130
| – | – | 0.15% | 167 |
|
|
2020
Q3 | $6.77M | Sell |
195,130
-30
| -0% | -$965 | 0.14% | 162 |
|
|
2020
Q2 | $5.48M | Buy |
195,160
+4,555
| +2% | +$121K | 0.13% | 172 |
|
|
2020
Q1 | $4.33M | Buy |
190,605
+85
| +0% | +$2.6K | 0.12% | 171 |
|
|
2019
Q4 | $6.49M | Sell |
190,520
-75
| -0% | -$2.38K | 0.14% | 165 |
|
|
2019
Q3 | $5.95M | Sell |
190,595
-160
| -0.1% | -$5.36K | 0.13% | 167 |
|
|
2019
Q2 | $6.24M | Buy |
190,755
+4,700
| +3% | +$138K | 0.14% | 161 |
|
|
2019
Q1 | $5.17M | Buy |
186,055
+56,170
| +43% | +$1.59M | 0.12% | 181 |
|
|
2018
Q4 | $3.73M | Buy |
+129,885
| New | +$3.4M | 0.1% | 199 |
|
|
2014
Q4 | – | Sell |
-161,700
| Closed | -$3.61M | – | 239 |
|
|
2014
Q3 | $3.61M | Buy |
161,700
+100
| +0.1% | +$2.29K | 0.09% | 164 |
|
|
2014
Q2 | $3.92M | Sell |
161,600
-20
| -0% | -$477 | 0.09% | 165 |
|
|
2014
Q1 | $3.99M | Buy |
161,620
+50,295
| +45% | +$1.24M | 0.1% | 170 |
|
|
2013
Q4 | $2.75M | Buy |
111,325
+5,000
| +5% | +$113K | 0.07% | 215 |
|
|
2013
Q3 | $2.36M | Buy |
+106,325
| New | +$2.53M | 0.06% | 217 |
|
Other funds holding EVTC
VPM
VCM
