Clearstead Trust’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504 | Buy |
+52
| New | +$504 | ﹤0.01% | 1330 |
|
|
2024
Q1 | – | Sell |
-17
| Closed | -$322 | – | 436 |
|
|
2023
Q4 | $322 | Hold |
17
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $256 | Hold |
17
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $368 | Hold |
17
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $479 | Hold |
17
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 374 |
|