Brown, Lisle/Cummings’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71K | Sell |
176
-2
| -1% | -$19 | ﹤0.01% | 663 |
|
2025
Q1 | $2.27K | Hold |
178
| – | – | ﹤0.01% | 637 |
|
2024
Q4 | $3.68K | Hold |
178
| – | – | ﹤0.01% | 559 |
|
2024
Q3 | $2.51K | Sell |
178
-16
| -8% | -$226 | ﹤0.01% | 566 |
|
2024
Q2 | $2.43K | Sell |
194
-7
| -3% | -$88 | ﹤0.01% | 556 |
|
2024
Q1 | $2.67K | Hold |
201
| – | – | ﹤0.01% | 512 |
|
2023
Q4 | $3.81K | Hold |
201
| – | – | ﹤0.01% | 507 |
|
2023
Q3 | $3.03K | Buy |
201
+14
| +7% | +$211 | ﹤0.01% | 496 |
|
2023
Q2 | $4.04K | Hold |
187
| – | – | ﹤0.01% | 482 |
|
2023
Q1 | $5.26K | Buy |
187
+10
| +6% | +$281 | ﹤0.01% | 450 |
|
2022
Q4 | $4.48K | Buy |
177
+17
| +11% | +$430 | ﹤0.01% | 446 |
|
2022
Q3 | $4.61K | Hold |
160
| – | – | ﹤0.01% | 436 |
|
2022
Q2 | $4.05K | Buy |
+160
| New | +$4.05K | ﹤0.01% | 426 |
|