Bank of America’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
283,243
-13,442
| -5% | -$130K | ﹤0.01% | 3761 |
|
|
2025
Q1 | $3.78M | Buy |
296,685
+193,831
| +188% | +$2.47M | ﹤0.01% | 3448 |
|
|
2024
Q4 | $2.12M | Sell |
102,854
-11,337
| -10% | -$234K | ﹤0.01% | 3702 |
|
|
2024
Q3 | $1.61M | Sell |
114,191
-22,027
| -16% | -$311K | ﹤0.01% | 3994 |
|
|
2024
Q2 | $1.7M | Buy |
136,218
+12,371
| +10% | +$155K | ﹤0.01% | 3868 |
|
|
2024
Q1 | $1.64M | Buy |
123,847
+49,577
| +67% | +$658K | ﹤0.01% | 3848 |
|
|
2023
Q4 | $1.41M | Sell |
74,270
-50,955
| -41% | -$965K | ﹤0.01% | 3897 |
|
|
2023
Q3 | $1.88M | Buy |
125,225
+28,376
| +29% | +$427K | ﹤0.01% | 3595 |
|
|
2023
Q2 | $2.09M | Sell |
96,849
-23,031
| -19% | -$497K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $3.37M | Buy |
119,880
+2,983
| +3% | +$83.9K | ﹤0.01% | 3327 |
|
|
2022
Q4 | $2.96M | Sell |
116,897
-3,629
| -3% | -$91.8K | ﹤0.01% | 3356 |
|
|
2022
Q3 | $3.47M | Sell |
120,526
-32,892
| -21% | -$947K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $3.88M | Buy |
+153,418
| New | +$3.88M | ﹤0.01% | 3160 |
|