Clark Estates Inc’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
105,211
| – | – | 0.23% | 80 |
|
|
2025
Q1 | $1.34M | Sell |
105,211
-40,173
| -28% | -$512K | 0.28% | 77 |
|
|
2024
Q4 | $3M | Sell |
145,384
-17,616
| -11% | -$364K | 0.58% | 39 |
|
|
2024
Q3 | $2.3M | Sell |
163,000
-13,100
| -7% | -$185K | 0.43% | 75 |
|
|
2024
Q2 | $2.2M | Sell |
176,100
-7,000
| -4% | -$87.5K | 0.41% | 74 |
|
|
2024
Q1 | $2.43M | Hold |
183,100
| – | – | 0.4% | 74 |
|
|
2023
Q4 | $3.47M | Hold |
183,100
| – | – | 0.59% | 42 |
|
|
2023
Q3 | $2.76M | Buy |
183,100
+93,000
| +103% | +$1.4M | 0.5% | 66 |
|
|
2023
Q2 | $1.95M | Hold |
90,100
| – | – | 0.33% | 82 |
|
|
2023
Q1 | $2.53M | Sell |
90,100
-17,500
| -16% | -$492K | 0.5% | 70 |
|
|
2022
Q4 | $2.72M | Buy |
107,600
+10,000
| +10% | +$253K | 0.57% | 66 |
|
|
2022
Q3 | $2.81M | Buy |
+97,600
| New | +$2.81M | 0.62% | 62 |
|