Cambridge Trust’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.7K | Hold |
128
| – | – | ﹤0.01% | 632 |
|
2023
Q4 | $2.42K | Sell |
128
-6
| -4% | -$114 | ﹤0.01% | 656 |
|
2023
Q3 | $2.02K | Sell |
134
-449
| -77% | -$6.76K | ﹤0.01% | 667 |
|
2023
Q2 | $12.6K | Sell |
583
-34
| -6% | -$734 | ﹤0.01% | 580 |
|
2023
Q1 | $17.4K | Sell |
617
-46
| -7% | -$1.29K | ﹤0.01% | 569 |
|
2022
Q4 | $16K | Sell |
663
-112
| -14% | -$2.7K | ﹤0.01% | 583 |
|
2022
Q3 | $22K | Sell |
775
-226
| -23% | -$6.42K | ﹤0.01% | 556 |
|
2022
Q2 | $26K | Buy |
+1,001
| New | +$26K | ﹤0.01% | 574 |
|