Blue Trust Inc’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 2441 |
|
|
2025
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 2466 |
|
|
2024
Q4 | $21 | Sell |
1
-104
| -99% | -$2.18K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $1.31K | Buy |
105
+89
| +556% | +$1.11K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $213 | Buy |
16
+6
| +60% | +$80 | ﹤0.01% | 2663 |
|
|
2024
Q1 | $133 | Buy |
10
+1
| +11% | +$13 | ﹤0.01% | 2104 |
|
|
2023
Q4 | $0 | Sell |
9
-13
| -59% | – | ﹤0.01% | 2546 |
|
|
2023
Q3 | $0 | Sell |
22
-21
| -49% | – | ﹤0.01% | 2104 |
|
|
2023
Q2 | $1K | Sell |
43
-107
| -71% | -$2.49K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $3K | Sell |
150
-47
| -24% | -$940 | ﹤0.01% | 1909 |
|
|
2022
Q4 | $6K | Buy |
197
+27
| +16% | +$822 | ﹤0.01% | 1663 |
|
|
2022
Q3 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 1563 |
|