Northern Trust’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
810,245
-97,415
| -11% | -$3.51M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $33.4M | Buy |
907,660
+60,484
| +7% | +$2.22M | 0.01% | 1327 |
|
|
2024
Q4 | $29.3M | Buy |
847,176
+7,073
| +0.8% | +$244K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $28.5M | Sell |
840,103
-32,487
| -4% | -$1.1M | ﹤0.01% | 1406 |
|
|
2024
Q2 | $29M | Sell |
872,590
-37,174
| -4% | -$1.24M | ﹤0.01% | 1324 |
|
|
2024
Q1 | $36.3M | Sell |
909,764
-22,556
| -2% | -$900K | 0.01% | 1206 |
|
|
2023
Q4 | $38.2M | Sell |
932,320
-23,461
| -2% | -$960K | 0.01% | 1194 |
|
|
2023
Q3 | $35.5M | Sell |
955,781
-4,063
| -0.4% | -$151K | 0.01% | 1157 |
|
|
2023
Q2 | $35.4M | Buy |
959,844
+26,194
| +3% | +$965K | 0.01% | 1200 |
|
|
2023
Q1 | $31.5M | Buy |
933,650
+33,002
| +4% | +$1.11M | 0.01% | 1250 |
|
|
2022
Q4 | $29.2M | Sell |
900,648
-11,288
| -1% | -$366K | 0.01% | 1277 |
|
|
2022
Q3 | $28.6M | Buy |
911,936
+45,038
| +5% | +$1.41M | 0.01% | 1223 |
|
|
2022
Q2 | $32M | Sell |
866,898
-42,087
| -5% | -$1.55M | 0.01% | 1203 |
|
|
2022
Q1 | $37.2M | Sell |
908,985
-2,111
| -0.2% | -$86.4K | 0.01% | 1238 |
|
|
2021
Q4 | $45.5M | Buy |
911,096
+17,170
| +2% | +$858K | 0.01% | 1174 |
|
|
2021
Q3 | $40.9M | Sell |
893,926
-8,579
| -1% | -$392K | 0.01% | 1242 |
|
|
2021
Q2 | $39.4M | Buy |
902,505
+11,983
| +1% | +$523K | 0.01% | 1345 |
|
|
2021
Q1 | $33.1M | Buy |
890,522
+64,081
| +8% | +$2.39M | 0.01% | 1459 |
|
|
2020
Q4 | $32.5M | Sell |
826,441
-5,060
| -0.6% | -$199K | 0.01% | 1423 |
|
|
2020
Q3 | $28.9M | Sell |
831,501
-44,534
| -5% | -$1.55M | 0.01% | 1327 |
|
|
2020
Q2 | $24.6M | Sell |
876,035
-15,801
| -2% | -$444K | 0.01% | 1441 |
|
|
2020
Q1 | $20.3M | Sell |
891,836
-18,460
| -2% | -$420K | 0.01% | 1393 |
|
|
2019
Q4 | $31M | Buy |
910,296
+44,032
| +5% | +$1.5M | 0.01% | 1382 |
|
|
2019
Q3 | $27M | Buy |
866,264
+32,640
| +4% | +$1.02M | 0.01% | 1436 |
|
|
2019
Q2 | $27.3M | Buy |
833,624
+24,719
| +3% | +$808K | 0.01% | 1456 |
|
|
2019
Q1 | $22.5M | Buy |
808,905
+2,802
| +0.3% | +$77.9K | 0.01% | 1589 |
|
|
2018
Q4 | $23.1M | Sell |
806,103
-19,739
| -2% | -$567K | 0.01% | 1459 |
|
|
2018
Q3 | $19.9M | Buy |
825,842
+20,162
| +3% | +$486K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $17.6M | Buy |
805,680
+24,729
| +3% | +$540K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $12.8M | Buy |
780,951
+17,555
| +2% | +$287K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $10.4M | Sell |
763,396
-150,853
| -17% | -$2.06M | ﹤0.01% | 2159 |
|
|
2017
Q3 | $14.5M | Sell |
914,249
-12,288
| -1% | -$195K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $16M | Buy |
926,537
+38,555
| +4% | +$667K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $14.1M | Buy |
887,982
+117,774
| +15% | +$1.87M | ﹤0.01% | 1869 |
|
|
2016
Q4 | $13.7M | Buy |
770,208
+19,106
| +3% | +$339K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $12.6M | Buy |
751,102
+7,111
| +1% | +$119K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $11.6M | Sell |
743,991
-16,194
| -2% | -$252K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $10.6M | Buy |
760,185
+4,287
| +0.6% | +$59.9K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $12.7M | Buy |
755,898
+15,884
| +2% | +$266K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $13.4M | Buy |
740,014
+23,740
| +3% | +$429K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $15.2M | Sell |
716,274
-15,549
| -2% | -$330K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $16M | Buy |
731,823
+35,223
| +5% | +$770K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $15.4M | Sell |
696,600
-30,140
| -4% | -$667K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $16.2M | Buy |
726,740
+250,903
| +53% | +$5.61M | 0.01% | 1659 |
|
|
2014
Q2 | $11.5M | Buy |
475,837
+18,939
| +4% | +$459K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $11.3M | Sell |
456,898
-1,909
| -0.4% | -$47.2K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $11.3M | Buy |
458,807
+61,274
| +15% | +$1.51M | ﹤0.01% | 2001 |
|
|
2013
Q3 | $8.83M | Buy |
397,533
+253,239
| +176% | +$5.62M | ﹤0.01% | 2106 |
|
|
2013
Q2 | $3.17M | Buy |
+144,294
| New | +$3.17M | ﹤0.01% | 2698 |
|