Shell Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
3,015
-329
| -10% | -$11.9K | ﹤0.01% | 978 |
|
|
2025
Q1 | $123K | Sell |
3,344
-143
| -4% | -$5.26K | 0.01% | 961 |
|
|
2024
Q4 | $120K | Hold |
3,487
| – | – | 0.01% | 1003 |
|
|
2024
Q3 | $118K | Buy |
+3,487
| New | +$118K | 0.01% | 1006 |
|
|
2024
Q1 | $123K | Sell |
3,691
-371
| -9% | -$12.4K | 0.01% | 966 |
|
|
2023
Q4 | $166K | Sell |
4,062
-1,210
| -23% | -$49.4K | 0.01% | 919 |
|
|
2023
Q3 | $196K | Sell |
5,272
-82
| -2% | -$3.05K | 0.01% | 910 |
|
|
2023
Q2 | $197K | Sell |
5,354
-1,595
| -23% | -$58.7K | 0.01% | 923 |
|
|
2023
Q1 | $235K | Sell |
6,949
-24
| -0.3% | -$812 | 0.01% | 877 |
|
|
2022
Q4 | $226K | Sell |
6,973
-1,420
| -17% | -$46K | 0.01% | 911 |
|
|
2022
Q3 | $263K | Sell |
8,393
-2,205
| -21% | -$69.1K | 0.01% | 889 |
|
|
2022
Q2 | $391K | Buy |
10,598
+2,544
| +32% | +$93.9K | 0.01% | 845 |
|
|
2022
Q1 | $330K | Sell |
8,054
-1,191
| -13% | -$48.8K | 0.01% | 1006 |
|
|
2021
Q4 | $462K | Buy |
9,245
+44
| +0.5% | +$2.2K | 0.01% | 932 |
|
|
2021
Q3 | $421K | Sell |
9,201
-390
| -4% | -$17.8K | 0.01% | 943 |
|
|
2021
Q2 | $419K | Buy |
+9,591
| New | +$419K | 0.01% | 996 |
|