CAPTRUST Financial Advisors’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,898
| Closed | -$320K | – | 2304 |
|
|
2023
Q4 | $320K | Buy |
16,898
+1,051
| +7% | +$19.9K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $239K | Buy |
15,847
+3,498
| +28% | +$52.6K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $267K | Buy |
12,349
+1,553
| +14% | +$33.5K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $304K | Buy |
10,796
+1,361
| +14% | +$38.3K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $239K | Sell |
9,435
-1,105
| -10% | -$27.9K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $303K | Buy |
10,540
+1,045
| +11% | +$30K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $240K | Buy |
+9,495
| New | +$240K | ﹤0.01% | 1565 |
|