Colonial 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 | $97 | Sell |
10
-20
| -67% | -$194 | ﹤0.01% | 1088 |
|
|
2025
Q1 | $383 | Sell |
30
-86
| -74% | -$1.1K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $2.4K | Buy |
116
+20
| +21% | +$414 | ﹤0.01% | 1198 |
|
|
2024
Q3 | $1.35K | Sell |
96
-24
| -20% | -$339 | ﹤0.01% | 1029 |
|
|
2024
Q2 | $1.5K | Sell |
120
-17
| -12% | -$212 | ﹤0.01% | 955 |
|
|
2024
Q1 | $1.81K | Sell |
137
-9
| -6% | -$119 | ﹤0.01% | 941 |
|
|
2023
Q4 | $2.77K | Sell |
146
-35
| -19% | -$664 | ﹤0.01% | 862 |
|
|
2023
Q3 | $2.73K | Sell |
181
-23
| -11% | -$347 | ﹤0.01% | 864 |
|
|
2023
Q2 | $4.41K | Buy |
204
+20
| +11% | +$432 | ﹤0.01% | 802 |
|
|
2023
Q1 | $5.17K | Hold |
184
| – | – | ﹤0.01% | 750 |
|
|
2022
Q4 | $4.65K | Buy |
+184
| New | +$4.65K | ﹤0.01% | 763 |
|