Asset Dedication LLC’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243 | Buy |
25
+20
| +400% | +$194 | ﹤0.01% | 1148 |
|
|
2025
Q1 | $64 | Hold |
5
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q4 | $104 | Sell |
5
-22
| -81% | -$458 | ﹤0.01% | 1078 |
|
|
2024
Q3 | $381 | Hold |
27
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q2 | $338 | Hold |
27
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 993 |
|
|
2023
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q3 | $0 | Sell |
27
-22
| -45% | – | ﹤0.01% | 1009 |
|
|
2023
Q2 | $0 | Hold |
49
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 846 |
|
|
2022
Q4 | $2K | Buy |
49
+16
| +48% | +$653 | ﹤0.01% | 857 |
|
|
2022
Q3 | $1K | Buy |
33
+22
| +200% | +$667 | ﹤0.01% | 872 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 627 |
|