NSAM
North Star Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
813,506
-2,310
| -0.3% | -$83.3K | 1.24% | 25 |
|
|
2025
Q1 | $30M | Buy |
815,816
+21,645
| +3% | +$796K | 1.37% | 20 |
|
|
2024
Q4 | $27.4M | Buy |
794,171
+27,911
| +4% | +$964K | 1.21% | 25 |
|
|
2024
Q3 | $26M | Buy |
766,260
+26,026
| +4% | +$882K | 1.17% | 28 |
|
|
2024
Q2 | $24.6M | Buy |
740,234
+5,475
| +0.7% | +$182K | 1.17% | 29 |
|
|
2024
Q1 | $29.3M | Buy |
734,759
+5,716
| +0.8% | +$228K | 1.38% | 21 |
|
|
2023
Q4 | $29.8M | Sell |
729,043
-7,583
| -1% | -$310K | 1.53% | 15 |
|
|
2023
Q3 | $27.4M | Sell |
736,626
-521
| -0.1% | -$19.4K | 1.57% | 13 |
|
|
2023
Q2 | $27.1M | Sell |
737,147
-2,406
| -0.3% | -$88.6K | 1.5% | 15 |
|
|
2023
Q1 | $25M | Buy |
739,553
+306
| +0% | +$10.3K | 1.47% | 16 |
|
|
2022
Q4 | $23.9M | Buy |
739,247
+866
| +0.1% | +$28K | 1.49% | 16 |
|
|
2022
Q3 | $23.1M | Buy |
738,381
+38,814
| +6% | +$1.22M | 1.58% | 16 |
|
|
2022
Q2 | $25.8M | Buy |
699,567
+238
| +0% | +$8.78K | 1.7% | 15 |
|
|
2022
Q1 | $28.6M | Sell |
699,329
-11,177
| -2% | -$457K | 1.58% | 15 |
|
|
2021
Q4 | $35.5M | Sell |
710,506
-10,988
| -2% | -$549K | 1.79% | 9 |
|
|
2021
Q3 | $33M | Sell |
721,494
-2,147
| -0.3% | -$98.2K | 1.81% | 9 |
|
|
2021
Q2 | $31.6M | Sell |
723,641
-12,423
| -2% | -$542K | 1.75% | 10 |
|
|
2021
Q1 | $27.4M | Buy |
736,064
+1,078
| +0.1% | +$40.1K | 1.64% | 15 |
|
|
2020
Q4 | $28.9M | Sell |
734,986
-11,297
| -2% | -$444K | 1.82% | 13 |
|
|
2020
Q3 | $25.9M | Sell |
746,283
-7,056
| -0.9% | -$245K | 1.91% | 12 |
|
|
2020
Q2 | $21.2M | Sell |
753,339
-10,142
| -1% | -$285K | 1.68% | 14 |
|
|
2020
Q1 | $17.4M | Buy |
763,481
+2,568
| +0.3% | +$58.4K | 1.67% | 13 |
|
|
2019
Q4 | $25.9M | Sell |
760,913
-3,659
| -0.5% | -$125K | 1.86% | 9 |
|
|
2019
Q3 | $23.9M | Sell |
764,572
-11,740
| -2% | -$367K | 1.87% | 8 |
|
|
2019
Q2 | $25.4M | Buy |
776,312
+1,449
| +0.2% | +$47.4K | 1.98% | 5 |
|
|
2019
Q1 | $21.5M | Sell |
774,863
-7,757
| -1% | -$216K | 1.74% | 10 |
|
|
2018
Q4 | $22.5M | Sell |
782,620
-28,107
| -3% | -$807K | 2.13% | 5 |
|
|
2018
Q3 | $19.5M | Sell |
810,727
-9,575
| -1% | -$231K | 1.57% | 10 |
|
|
2018
Q2 | $17.9M | Sell |
820,302
-34,757
| -4% | -$759K | 1.54% | 11 |
|
|
2018
Q1 | $14M | Buy |
855,059
+90,617
| +12% | +$1.48M | 1.26% | 21 |
|
|
2017
Q4 | $10.4M | Buy |
764,442
+1,826
| +0.2% | +$24.9K | 0.94% | 36 |
|
|
2017
Q3 | $12.1M | Sell |
762,616
-7,680
| -1% | -$122K | 1.2% | 23 |
|
|
2017
Q2 | $13.3M | Buy |
770,296
+6,490
| +0.8% | +$112K | 1.36% | 14 |
|
|
2017
Q1 | $12.1M | Buy |
763,806
+15,490
| +2% | +$246K | 1.28% | 16 |
|
|
2016
Q4 | $13.3M | Sell |
748,316
-5,460
| -0.7% | -$96.9K | 1.46% | 10 |
|
|
2016
Q3 | $12.6M | Buy |
753,776
+4,180
| +0.6% | +$70.1K | 1.43% | 13 |
|
|
2016
Q2 | $11.6M | Buy |
749,596
+73,605
| +11% | +$1.14M | 1.36% | 17 |
|
|
2016
Q1 | $9.45M | Buy |
675,991
+130,975
| +24% | +$1.83M | 1.11% | 27 |
|
|
2015
Q4 | $9.12M | Buy |
545,016
+22,688
| +4% | +$380K | 1.1% | 27 |
|
|
2015
Q3 | $9.44M | Buy |
522,328
+33,740
| +7% | +$610K | 1.18% | 26 |
|
|
2015
Q2 | $10.4M | Buy |
488,588
+42,563
| +10% | +$904K | 1.18% | 18 |
|
|
2015
Q1 | $9.75M | Buy |
446,025
+81,040
| +22% | +$1.77M | 1.1% | 24 |
|
|
2014
Q4 | $8.08M | Buy |
364,985
+40,693
| +13% | +$901K | 0.92% | 38 |
|
|
2014
Q3 | $7.25M | Buy |
324,292
+9,485
| +3% | +$212K | 0.86% | 41 |
|
|
2014
Q2 | $7.63M | Buy |
314,807
+6,652
| +2% | +$161K | 0.89% | 41 |
|
|
2014
Q1 | $7.61M | Buy |
308,155
+63,465
| +26% | +$1.57M | 0.91% | 38 |
|
|
2013
Q4 | $6.03M | Buy |
244,690
+91,775
| +60% | +$2.26M | 0.73% | 55 |
|
|
2013
Q3 | $3.4M | Buy |
+152,915
| New | +$3.4M | 0.44% | 81 |
|