RhumbLine Advisers’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 | $4.7M | Buy |
166,624
+3,267
| +2% | +$92.8K | ﹤0.01% | 1425 |
|
|
2025
Q4 | $4.75M | Sell |
163,357
-14,466
| -8% | -$430K | ﹤0.01% | 1426 |
|
|
2025
Q3 | $6.01M | Buy |
177,823
+2,797
| +2% | +$97.5K | ﹤0.01% | 1327 |
|
|
2025
Q2 | $6.31M | Buy |
175,026
+1,503
| +0.9% | +$53.3K | 0.01% | 1295 |
|
|
2025
Q1 | $6.38M | Sell |
173,523
-741
| -0.4% | -$25.6K | 0.01% | 1230 |
|
|
2024
Q4 | $6.02M | Buy |
174,264
+3,020
| +2% | +$104K | 0.01% | 1332 |
|
|
2024
Q3 | $5.8M | Sell |
171,244
-7,562
| -4% | -$252K | 0.01% | 1349 |
|
|
2024
Q2 | $5.95M | Buy |
178,806
+761
| +0.4% | +$27.5K | 0.01% | 1291 |
|
|
2024
Q1 | $7.1M | Sell |
178,045
-3,083
| -2% | -$122K | 0.01% | 1230 |
|
|
2023
Q4 | $7.42M | Sell |
181,128
-4,233
| -2% | -$156K | 0.01% | 1203 |
|
|
2023
Q3 | $6.89M | Buy |
185,361
+2,339
| +1% | +$91.1K | 0.01% | 1174 |
|
|
2023
Q2 | $6.74M | Sell |
183,022
-940
| -0.5% | -$32.6K | 0.01% | 1207 |
|
|
2023
Q1 | $6.21M | Buy |
183,962
+9,226
| +5% | +$324K | 0.01% | 1204 |
|
|
2022
Q4 | $5.66M | Buy |
174,736
+2,534
| +1% | +$83.3K | 0.01% | 1213 |
|
|
2022
Q3 | $5.4M | Buy |
172,202
+19,239
| +13% | +$676K | 0.01% | 1182 |
|
|
2022
Q2 | $5.64M | Buy |
152,963
+5,239
| +4% | +$200K | 0.01% | 1183 |
|
|
2022
Q1 | $6.05M | Buy |
147,724
+5,874
| +4% | +$252K | 0.01% | 1205 |
|
|
2021
Q4 | $7.09M | Buy |
141,850
+1,563
| +1% | +$72.3K | 0.01% | 1174 |
|
|
2021
Q3 | $6.41M | Sell |
140,287
-25,416
| -15% | -$1.15M | 0.01% | 1205 |
|
|
2021
Q2 | $7.23M | Sell |
165,703
-1,377
| -0.8% | -$58.2K | 0.01% | 1208 |
|
|
2021
Q1 | $6.22M | Sell |
167,080
-833
| -0.5% | -$31.3K | 0.01% | 1286 |
|
|
2020
Q4 | $6.6M | Buy |
167,913
+8,636
| +5% | +$321K | 0.01% | 1193 |
|
|
2020
Q3 | $5.53M | Sell |
159,277
-21,003
| -12% | -$675K | 0.01% | 1104 |
|
|
2020
Q2 | $5.07M | Sell |
180,280
-12,881
| -7% | -$341K | 0.01% | 1203 |
|
|
2020
Q1 | $4.39M | Buy |
193,161
+3,932
| +2% | +$121K | 0.01% | 1099 |
|
|
2019
Q4 | $6.44M | Buy |
189,229
+12,121
| +7% | +$384K | 0.01% | 1109 |
|
|
2019
Q3 | $5.53M | Buy |
177,108
+2,870
| +2% | +$96.2K | 0.01% | 1136 |
|
|
2019
Q2 | $5.7M | Buy |
174,238
+3,238
| +2% | +$95.2K | 0.01% | 1119 |
|
|
2019
Q1 | $4.76M | Buy |
171,000
+1,724
| +1% | +$48.7K | 0.01% | 1207 |
|
|
2018
Q4 | $4.86M | Buy |
169,276
+29,766
| +21% | +$780K | 0.01% | 1119 |
|
|
2018
Q3 | $3.36M | Sell |
139,510
-3,816
| -3% | -$90.5K | 0.01% | 1358 |
|
|
2018
Q2 | $3.13M | Buy |
143,326
+4,402
| +3% | +$89.6K | 0.01% | 1413 |
|
|
2018
Q1 | $2.27M | Buy |
138,924
+80,771
| +139% | +$1.27M | ﹤0.01% | 1530 |
|
|
2017
Q4 | $794K | Sell |
58,153
-10,810
| -16% | -$153K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $1.09M | Buy |
68,963
+785
| +1% | +$14.1K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $1.18M | Sell |
68,178
-2,553
| -4% | -$41.8K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $1.13M | Buy |
70,731
+2,370
| +3% | +$40.3K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $1.21M | Buy |
68,361
+2,662
| +4% | +$44.1K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $1.1M | Buy |
65,699
+800
| +1% | +$13.4K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $1.01M | Buy |
64,899
+5,116
| +9% | +$74K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $836K | Buy |
59,783
+730
| +1% | +$9.87K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $989K | Buy |
59,053
+2,255
| +4% | +$39.8K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $1.03M | Buy |
56,798
+2,213
| +4% | +$41.9K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $1.16M | Sell |
54,585
-5,145
| -9% | -$113K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $1.31M | Buy |
59,730
+10,000
| +20% | +$211K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $1.1M | Sell |
49,730
-1,915
| -4% | -$42.1K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $1.15M | Sell |
51,645
-2,335
| -4% | -$53.4K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $1.31M | Buy |
53,980
+29,278
| +119% | +$698K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $610K | Sell |
24,702
-1,440
| -6% | -$35.6K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $645K | Sell |
26,142
-260
| -1% | -$5.87K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $586K | Buy |
26,402
+442
| +2% | +$10.5K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $570K | Buy |
+25,960
| New | +$531K | ﹤0.01% | 2161 |
|
Other funds holding EVTC
VPM
VCM
