Colonial Trust Advisors’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65K | Sell |
170
-91
| -35% | -$882 | ﹤0.01% | 641 |
|
|
2025
Q1 | $3.33K | Buy |
261
+5
| +2% | +$64 | ﹤0.01% | 596 |
|
|
2024
Q4 | $5.29K | Sell |
256
-105
| -29% | -$2.17K | ﹤0.01% | 558 |
|
|
2024
Q3 | $5.09K | Sell |
361
-72
| -17% | -$1.02K | ﹤0.01% | 620 |
|
|
2024
Q2 | $5.41K | Sell |
433
-70
| -14% | -$875 | ﹤0.01% | 599 |
|
|
2024
Q1 | $6.68K | Sell |
503
-135
| -21% | -$1.79K | ﹤0.01% | 661 |
|
|
2023
Q4 | $12.1K | Sell |
638
-87
| -12% | -$1.65K | ﹤0.01% | 481 |
|
|
2023
Q3 | $10.9K | Sell |
725
-31
| -4% | -$467 | ﹤0.01% | 500 |
|
|
2023
Q2 | $16.3K | Sell |
756
-403
| -35% | -$8.71K | ﹤0.01% | 463 |
|
|
2023
Q1 | $32.6K | Sell |
1,159
-205
| -15% | -$5.77K | ﹤0.01% | 382 |
|
|
2022
Q4 | $34.5K | Buy |
+1,364
| New | +$34.5K | ﹤0.01% | 373 |
|