Wells Fargo’s Evertec EVTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.5M Sell
375,033
-192
-0.1% -$6.92K ﹤0.01% 1530
2025
Q1
$13.8M Buy
375,225
+7,195
+2% +$265K ﹤0.01% 1448
2024
Q4
$12.7M Sell
368,030
-3,431
-0.9% -$118K ﹤0.01% 1496
2024
Q3
$12.6M Sell
371,461
-186,465
-33% -$6.32M ﹤0.01% 1489
2024
Q2
$18.6M Sell
557,926
-13,486
-2% -$448K ﹤0.01% 1181
2024
Q1
$22.8M Buy
571,412
+5,010
+0.9% +$200K 0.01% 1061
2023
Q4
$23.2M Sell
566,402
-15,722
-3% -$644K 0.01% 1003
2023
Q3
$21.6M Sell
582,124
-24,628
-4% -$916K 0.01% 982
2023
Q2
$22.3M Buy
606,752
+6,872
+1% +$253K 0.01% 1008
2023
Q1
$20.2M Buy
599,880
+59,612
+11% +$2.01M 0.01% 1085
2022
Q4
$17.5M Sell
540,268
-75,455
-12% -$2.44M 0.01% 1136
2022
Q3
$19.3M Sell
615,723
-23,669
-4% -$742K 0.01% 1048
2022
Q2
$23.6M Sell
639,392
-63,631
-9% -$2.35M 0.01% 1004
2022
Q1
$28.8M Buy
703,023
+169,941
+32% +$6.96M 0.01% 1043
2021
Q4
$26.6M Buy
533,082
+122,692
+30% +$6.13M 0.01% 1089
2021
Q3
$18.8M Sell
410,390
-7,132
-2% -$326K ﹤0.01% 1650
2021
Q2
$18.2M Sell
417,522
-51,573
-11% -$2.25M ﹤0.01% 1700
2021
Q1
$17.5M Buy
469,095
+20,085
+4% +$748K ﹤0.01% 1718
2020
Q4
$17.7M Buy
449,010
+154,633
+53% +$6.08M ﹤0.01% 1633
2020
Q3
$10.2M Buy
294,377
+169,756
+136% +$5.89M ﹤0.01% 1863
2020
Q2
$3.5M Buy
124,621
+31,364
+34% +$881K ﹤0.01% 2768
2020
Q1
$2.12M Sell
93,257
-5,284
-5% -$120K ﹤0.01% 2892
2019
Q4
$3.36M Sell
98,541
-14,711
-13% -$501K ﹤0.01% 2888
2019
Q3
$3.54M Sell
113,252
-16,056
-12% -$501K ﹤0.01% 2826
2019
Q2
$4.23M Buy
129,308
+3,218
+3% +$105K ﹤0.01% 2702
2019
Q1
$3.51M Sell
126,090
-144,139
-53% -$4.01M ﹤0.01% 2870
2018
Q4
$7.76M Buy
270,229
+150,472
+126% +$4.32M ﹤0.01% 2032
2018
Q3
$2.89M Sell
119,757
-124,978
-51% -$3.01M ﹤0.01% 3062
2018
Q2
$5.35M Buy
244,735
+178,734
+271% +$3.91M ﹤0.01% 2594
2018
Q1
$1.08M Sell
66,001
-10,640
-14% -$174K ﹤0.01% 3793
2017
Q4
$1.05M Sell
76,641
-22,267
-23% -$304K ﹤0.01% 3842
2017
Q3
$1.57M Sell
98,908
-7,425
-7% -$118K ﹤0.01% 3443
2017
Q2
$1.84M Buy
106,333
+11,130
+12% +$193K ﹤0.01% 3230
2017
Q1
$1.51M Sell
95,203
-572,170
-86% -$9.1M ﹤0.01% 3393
2016
Q4
$11.8M Sell
667,373
-2,957,390
-82% -$52.5M ﹤0.01% 1719
2016
Q3
$60.8M Sell
3,624,763
-230,536
-6% -$3.87M 0.02% 697
2016
Q2
$59.9M Buy
3,855,299
+23,926
+0.6% +$372K 0.02% 668
2016
Q1
$53.6M Buy
3,831,373
+785,111
+26% +$11M 0.02% 718
2015
Q4
$51M Buy
3,046,262
+360,018
+13% +$6.03M 0.02% 763
2015
Q3
$48.5M Sell
2,686,244
-50,006
-2% -$904K 0.02% 754
2015
Q2
$58.1M Sell
2,736,250
-453,462
-14% -$9.63M 0.02% 734
2015
Q1
$69.7M Buy
3,189,712
+663,709
+26% +$14.5M 0.03% 628
2014
Q4
$55.9M Buy
2,526,003
+129,049
+5% +$2.86M 0.02% 705
2014
Q3
$53.5M Sell
2,396,954
-666,578
-22% -$14.9M 0.02% 709
2014
Q2
$74.3M Buy
3,063,532
+54,117
+2% +$1.31M 0.03% 597
2014
Q1
$74.3M Buy
3,009,415
+244,716
+9% +$6.04M 0.03% 581
2013
Q4
$68.2M Buy
2,764,699
+2,467,233
+829% +$60.8M 0.03% 596
2013
Q3
$6.61M Buy
297,466
+38,524
+15% +$856K ﹤0.01% 1973
2013
Q2
$5.69M Buy
+258,942
New +$5.69M ﹤0.01% 2009