City State Bank’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-205
| Closed | -$4.23K | – | 758 |
|
|
2024
Q4 | $4.23K | Sell |
205
-36
| -15% | -$743 | ﹤0.01% | 595 |
|
|
2024
Q3 | $3.4K | Hold |
241
| – | – | ﹤0.01% | 616 |
|
|
2024
Q2 | $3.01K | Sell |
241
-10
| -4% | -$125 | ﹤0.01% | 608 |
|
|
2024
Q1 | $3K | Sell |
251
-50
| -17% | -$598 | ﹤0.01% | 613 |
|
|
2023
Q4 | $6K | Sell |
301
-25
| -8% | -$498 | ﹤0.01% | 526 |
|
|
2023
Q3 | $5K | Hold |
326
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $7K | Hold |
326
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $9K | Sell |
326
-23
| -7% | -$635 | 0.01% | 478 |
|
|
2022
Q4 | $9K | Hold |
349
| – | – | 0.01% | 456 |
|
|
2022
Q3 | $10K | Buy |
+349
| New | +$10K | 0.01% | 419 |
|