American International Group’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,153
| Closed | -$413K | – | 844 |
|
|
2024
Q1 | $413K | Sell |
31,153
-266
| -0.8% | -$3.53K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $595K | Sell |
31,419
-261
| -0.8% | -$4.94K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $477K | Buy |
31,680
+677
| +2% | +$10.2K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $670K | Sell |
31,003
-425
| -1% | -$9.18K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $884K | Sell |
31,428
-182
| -0.6% | -$5.12K | 0.01% | 1284 |
|
|
2022
Q4 | $799K | Sell |
31,610
-245
| -0.8% | -$6.2K | 0.01% | 1329 |
|
|
2022
Q3 | $917K | Buy |
31,855
+745
| +2% | +$21.4K | 0.01% | 1230 |
|
|
2022
Q2 | $788K | Buy |
+31,110
| New | +$788K | 0.01% | 1337 |
|