Private Trust Company’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 |
-305
| Closed | -$10.3K | – | 2349 |
|
|
2024
Q3 | $10.3K | Hold |
305
| – | – | ﹤0.01% | 1713 |
|
|
2024
Q2 | $10.1K | Hold |
305
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q1 | $12.2K | Hold |
305
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q4 | $12.5K | Hold |
305
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q3 | $11.3K | Hold |
305
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q2 | $11.2K | Sell |
305
-20
| -6% | -$737 | ﹤0.01% | 1576 |
|
|
2023
Q1 | $11K | Sell |
325
-20
| -6% | -$675 | ﹤0.01% | 1546 |
|
|
2022
Q4 | $11K | Buy |
345
+88
| +34% | +$2.81K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $8K | Sell |
257
-120
| -32% | -$3.74K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $14K | Buy |
+377
| New | +$14K | ﹤0.01% | 1351 |
|
|
2014
Q4 | – | Sell |
-99
| Closed | -$2K | – | 569 |
|
|
2014
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q1 | $2K | Buy |
99
+61
| +161% | +$1.23K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1516 |
|