BTI
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Blue Trust Inc’s Embecta EMBC Stock Holding History

Blue Trust Inc’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97 Hold
11
– – ﹤0.01% 2455
2025
Q4 		$131 Sell
11
-26
-70% -$343 ﹤0.01% 2490
2025
Q3 		$522 Buy
37
+36
+3,600% +$455 ﹤0.01% 2418
2025
Q2 		$10 Hold
1
– – ﹤0.01% 2441
2025
Q1 		$13 Hold
1
– – ﹤0.01% 2466
2024
Q4 		$21 Sell
1
-104
-99% -$1.7K ﹤0.01% 2419
2024
Q3 		$1.31K Buy
105
+89
+556% +$1.29K ﹤0.01% 2667
2024
Q2 		$213 Buy
16
+6
+60% +$73 ﹤0.01% 2663
2024
Q1 		$133 Buy
10
+1
+11% +$15 ﹤0.01% 2104
2023
Q4 		$0 Sell
9
-13
-59% -$213 ﹤0.01% 2545
2023
Q3 		$0 Sell
22
-21
-49% -$394 ﹤0.01% 2104
2023
Q2 		$1K Sell
43
-107
-71% -$2.92K ﹤0.01% 1835
2023
Q1 		$3K Sell
150
-47
-24% -$1.33K ﹤0.01% 1909
2022
Q4 		$6K Buy
197
+27
+16% +$825 ﹤0.01% 1663
2022
Q3 		$5K Buy
+170
New +$5.03K ﹤0.01% 1563

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