TJHA
Thomas J. Herzfeld Advisors’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,956
| Closed | -$585K | – | 135 |
|
|
2024
Q4 | $585K | Hold |
16,956
| – | – | 0.19% | 75 |
|
|
2024
Q3 | $575K | Hold |
16,956
| – | – | 0.19% | 76 |
|
|
2024
Q2 | $564K | Hold |
16,956
| – | – | 0.2% | 73 |
|
|
2024
Q1 | $677K | Hold |
16,956
| – | – | 0.24% | 72 |
|
|
2023
Q4 | $694K | Hold |
16,956
| – | – | 0.25% | 63 |
|
|
2023
Q3 | $630K | Hold |
16,956
| – | – | 0.24% | 68 |
|
|
2023
Q2 | $624K | Hold |
16,956
| – | – | 0.25% | 65 |
|
|
2023
Q1 | $572K | Hold |
16,956
| – | – | 0.23% | 59 |
|
|
2022
Q4 | $549K | Hold |
16,956
| – | – | 0.23% | 65 |
|
|
2022
Q3 | $532K | Hold |
16,956
| – | – | 0.23% | 59 |
|
|
2022
Q2 | $625K | Hold |
16,956
| – | – | 0.26% | 69 |
|
|
2022
Q1 | $694K | Hold |
16,956
| – | – | 0.26% | 73 |
|
|
2021
Q4 | $847K | Hold |
16,956
| – | – | 0.31% | 71 |
|
|
2021
Q3 | $775K | Hold |
16,956
| – | – | 0.34% | 63 |
|
|
2021
Q2 | $740K | Hold |
16,956
| – | – | 0.31% | 68 |
|
|
2021
Q1 | $631K | Hold |
16,956
| – | – | 0.29% | 76 |
|
|
2020
Q4 | $667K | Buy |
+16,956
| New | +$667K | 0.31% | 76 |
|
|
2020
Q3 | – | Sell |
-16,956
| Closed | -$476K | – | 270 |
|
|
2020
Q2 | $476K | Hold |
16,956
| – | – | 0.23% | 73 |
|
|
2020
Q1 | $385K | Hold |
16,956
| – | – | 0.21% | 75 |
|
|
2019
Q4 | $577K | Hold |
16,956
| – | – | 0.21% | 77 |
|
|
2019
Q3 | $529K | Hold |
16,956
| – | – | 0.2% | 87 |
|
|
2019
Q2 | $554K | Hold |
16,956
| – | – | 0.21% | 87 |
|
|
2019
Q1 | $472K | Sell |
16,956
-4,400
| -21% | -$122K | 0.17% | 101 |
|
|
2018
Q4 | $613K | Hold |
21,356
| – | – | 0.24% | 82 |
|
|
2018
Q3 | $515K | Sell |
21,356
-2,287
| -10% | -$55.2K | 0.18% | 87 |
|
|
2018
Q2 | $517K | Hold |
23,643
| – | – | 0.19% | 88 |
|
|
2018
Q1 | $387K | Hold |
23,643
| – | – | 0.15% | 95 |
|
|
2017
Q4 | $323K | Hold |
23,643
| – | – | 0.12% | 99 |
|
|
2017
Q3 | $375K | Hold |
23,643
| – | – | 0.17% | 77 |
|
|
2017
Q2 | $409K | Hold |
23,643
| – | – | 0.18% | 76 |
|
|
2017
Q1 | $376K | Hold |
23,643
| – | – | 0.17% | 88 |
|
|
2016
Q4 | $420K | Hold |
23,643
| – | – | 0.19% | 76 |
|
|
2016
Q3 | $397K | Hold |
23,643
| – | – | 0.21% | 76 |
|
|
2016
Q2 | $367K | Hold |
23,643
| – | – | 0.19% | 85 |
|
|
2016
Q1 | $331K | Hold |
23,643
| – | – | 0.17% | 93 |
|
|
2015
Q4 | $396K | Buy |
23,643
+1,000
| +4% | +$16.7K | 0.16% | 100 |
|
|
2015
Q3 | $409K | Hold |
22,643
| – | – | 0.18% | 94 |
|
|
2015
Q2 | $478K | Hold |
22,643
| – | – | 0.2% | 90 |
|
|
2015
Q1 | $495K | Hold |
22,643
| – | – | 0.23% | 89 |
|
|
2014
Q4 | $501K | Buy |
22,643
+5,000
| +28% | +$111K | 0.25% | 87 |
|
|
2014
Q3 | $394K | Hold |
17,643
| – | – | 0.22% | 102 |
|
|
2014
Q2 | $428K | Hold |
17,643
| – | – | 0.24% | 100 |
|
|
2014
Q1 | $436K | Hold |
17,643
| – | – | 0.26% | 102 |
|
|
2013
Q4 | $435K | Buy |
17,643
+1,000
| +6% | +$24.7K | 0.25% | 100 |
|
|
2013
Q3 | $370K | Buy |
+16,643
| New | +$370K | 0.24% | 98 |
|