Nicolet Bankshares’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,025
| Closed | -$204K | – | 198 |
|
|
2024
Q3 | $204K | Sell |
6,025
-3,225
| -35% | -$109K | 0.05% | 202 |
|
|
2024
Q2 | $308K | Sell |
9,250
-385
| -4% | -$12.8K | 0.08% | 171 |
|
|
2024
Q1 | $384K | Sell |
9,635
-525
| -5% | -$20.9K | 0.1% | 159 |
|
|
2023
Q4 | $416K | Sell |
10,160
-200
| -2% | -$8.19K | 0.11% | 143 |
|
|
2023
Q3 | $385K | Sell |
10,360
-200
| -2% | -$7.44K | 0.12% | 129 |
|
|
2023
Q2 | $389K | Sell |
10,560
-25
| -0.2% | -$921 | 0.11% | 137 |
|
|
2023
Q1 | $357K | Sell |
10,585
-200
| -2% | -$6.75K | 0.12% | 137 |
|
|
2022
Q4 | $349K | Hold |
10,785
| – | – | 0.12% | 135 |
|
|
2022
Q3 | $338K | Buy |
10,785
+95
| +0.9% | +$2.98K | 0.1% | 133 |
|
|
2022
Q2 | $394K | Hold |
10,690
| – | – | 0.1% | 129 |
|
|
2022
Q1 | $438K | Sell |
10,690
-70
| -0.7% | -$2.87K | 0.09% | 135 |
|
|
2021
Q4 | $538K | Sell |
10,760
-375
| -3% | -$18.8K | 0.12% | 118 |
|
|
2021
Q3 | $509K | Sell |
11,135
-375
| -3% | -$17.1K | 0.13% | 119 |
|
|
2021
Q2 | $502K | Sell |
11,510
-150
| -1% | -$6.54K | 0.13% | 124 |
|
|
2021
Q1 | $434K | Sell |
11,660
-700
| -6% | -$26.1K | 0.12% | 136 |
|
|
2020
Q4 | $486K | Sell |
12,360
-125
| -1% | -$4.92K | 0.15% | 117 |
|
|
2020
Q3 | $433K | Sell |
12,485
-100
| -0.8% | -$3.47K | 0.15% | 114 |
|
|
2020
Q2 | $354K | Sell |
12,585
-100
| -0.8% | -$2.81K | 0.13% | 122 |
|
|
2020
Q1 | $288K | Sell |
12,685
-325
| -2% | -$7.38K | 0.13% | 127 |
|
|
2019
Q4 | $443K | Buy |
13,010
+135
| +1% | +$4.6K | 0.16% | 117 |
|
|
2019
Q3 | $402K | Sell |
12,875
-600
| -4% | -$18.7K | 0.16% | 120 |
|
|
2019
Q2 | $441K | Sell |
13,475
-200
| -1% | -$6.55K | 0.18% | 108 |
|
|
2019
Q1 | $380K | Sell |
13,675
-225
| -2% | -$6.25K | 0.16% | 124 |
|
|
2018
Q4 | $399K | Buy |
13,900
+25
| +0.2% | +$718 | 0.19% | 106 |
|
|
2018
Q3 | $334K | Sell |
13,875
-1,450
| -9% | -$34.9K | 0.14% | 134 |
|
|
2018
Q2 | $335K | Hold |
15,325
| – | – | 0.14% | 129 |
|
|
2018
Q1 | $251K | Sell |
15,325
-1,900
| -11% | -$31.1K | 0.11% | 157 |
|
|
2017
Q4 | $235K | Buy |
17,225
+50
| +0.3% | +$682 | 0.1% | 160 |
|
|
2017
Q3 | $272K | Buy |
17,175
+1,150
| +7% | +$18.2K | 0.12% | 149 |
|
|
2017
Q2 | $277K | Sell |
16,025
-200
| -1% | -$3.46K | 0.13% | 141 |
|
|
2017
Q1 | $258K | Buy |
16,225
+850
| +6% | +$13.5K | 0.14% | 134 |
|
|
2016
Q4 | $273K | Buy |
15,375
+275
| +2% | +$4.88K | 0.15% | 121 |
|
|
2016
Q3 | $253K | Sell |
15,100
-450
| -3% | -$7.54K | 0.15% | 135 |
|
|
2016
Q2 | $242K | Sell |
15,550
-700
| -4% | -$10.9K | 0.16% | 124 |
|
|
2016
Q1 | $227K | Buy |
16,250
+1,775
| +12% | +$24.8K | 0.16% | 129 |
|
|
2015
Q4 | $199K | Buy |
+14,475
| New | +$199K | 0.2% | 129 |
|