City Holding Co’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1
| Closed | -$13 | – | 461 |
|
2024
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 483 |
|
2023
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 488 |
|
2023
Q3 | $15 | Sell |
1
-42
| -98% | -$630 | ﹤0.01% | 507 |
|
2023
Q2 | $925 | Hold |
43
| – | – | ﹤0.01% | 495 |
|
2023
Q1 | $1.21K | Hold |
43
| – | – | ﹤0.01% | 502 |
|
2022
Q4 | $1.09K | Sell |
43
-6
| -12% | -$151 | ﹤0.01% | 501 |
|
2022
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 500 |
|
2022
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 495 |
|