Bank of New York Mellon’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
635,809
-30,269
| -5% | -$293K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $8.49M | Sell |
666,078
-19,415
| -3% | -$248K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $14.2M | Buy |
685,493
+4,769
| +0.7% | +$98.5K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $9.6M | Sell |
680,724
-112,861
| -14% | -$1.59M | ﹤0.01% | 1954 |
|
|
2024
Q2 | $9.92M | Buy |
793,585
+12,424
| +2% | +$155K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $10.4M | Sell |
781,161
-14,641
| -2% | -$194K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $15.1M | Buy |
795,802
+13,116
| +2% | +$248K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $11.8M | Sell |
782,686
-208,277
| -21% | -$3.13M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $21.4M | Sell |
990,963
-44,947
| -4% | -$971K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $29.1M | Sell |
1,035,910
-185,392
| -15% | -$5.21M | 0.01% | 1343 |
|
|
2022
Q4 | $30.9M | Buy |
1,221,302
+195,144
| +19% | +$4.94M | 0.01% | 1293 |
|
|
2022
Q3 | $29.5M | Sell |
1,026,158
-10,127
| -1% | -$292K | 0.01% | 1258 |
|
|
2022
Q2 | $26.2M | Buy |
+1,036,285
| New | +$26.2M | 0.01% | 1393 |
|