TD Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,759
| Closed | -$2.14M | – | 1380 |
|
|
2024
Q1 | $2.14M | Sell |
53,759
-6,137
| -10% | -$245K | ﹤0.01% | 998 |
|
|
2023
Q4 | $2.45M | Sell |
59,896
-4,108
| -6% | -$168K | ﹤0.01% | 939 |
|
|
2023
Q3 | $2.38M | Sell |
64,004
-1,144
| -2% | -$42.5K | ﹤0.01% | 910 |
|
|
2023
Q2 | $2.4M | Buy |
65,148
+22,174
| +52% | +$817K | ﹤0.01% | 920 |
|
|
2023
Q1 | $1.45M | Buy |
42,974
+14,648
| +52% | +$494K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $917K | Buy |
28,326
+15,429
| +120% | +$500K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $412K | Sell |
12,897
-781
| -6% | -$24.9K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $504K | Sell |
13,678
-1,021
| -7% | -$37.6K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $602K | Sell |
14,699
-102,767
| -87% | -$4.21M | ﹤0.01% | 1324 |
|
|
2021
Q4 | $5.87M | Sell |
117,466
-43,134
| -27% | -$2.16M | ﹤0.01% | 817 |
|
|
2021
Q3 | $7.34M | Hold |
160,600
| – | – | 0.01% | 731 |
|
|
2021
Q2 | $7.02M | Sell |
160,600
-29,800
| -16% | -$1.3M | 0.01% | 745 |
|
|
2021
Q1 | $7.09M | Buy |
190,400
+2,000
| +1% | +$74.4K | 0.01% | 733 |
|
|
2020
Q4 | $7.41M | Sell |
188,400
-188,400
| -50% | -$7.41M | 0.01% | 683 |
|
|
2020
Q3 | $13.1M | Buy |
376,800
+7,600
| +2% | +$264K | 0.02% | 484 |
|
|
2020
Q2 | $10.4M | Sell |
369,200
-2,400
| -0.6% | -$67.4K | 0.01% | 503 |
|
|
2020
Q1 | $8.45M | Hold |
371,600
| – | – | 0.01% | 517 |
|
|
2019
Q4 | $12.6M | Buy |
371,600
+89,600
| +32% | +$3.05M | 0.02% | 490 |
|
|
2019
Q3 | $8.8M | Buy |
282,000
+51,800
| +23% | +$1.62M | 0.01% | 558 |
|
|
2019
Q2 | $7.53M | Buy |
230,200
+38,400
| +20% | +$1.26M | 0.01% | 592 |
|
|
2019
Q1 | $5.33M | Sell |
191,800
-15,200
| -7% | -$423K | 0.01% | 677 |
|
|
2018
Q4 | $5.94M | Sell |
207,000
-84,000
| -29% | -$2.41M | 0.01% | 613 |
|
|
2018
Q3 | $7.01M | Hold |
291,000
| – | – | 0.01% | 632 |
|
|
2018
Q2 | $6.36M | Buy |
+291,000
| New | +$6.36M | 0.01% | 636 |
|