Commonwealth Equity Services’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 |
-49,322
| Closed | -$1.02M | – | 4205 |
|
|
2024
Q4 | $1.02M | Buy |
+49,322
| New | +$1.02M | ﹤0.01% | 2369 |
|
|
2023
Q2 | – | Sell |
-9,497
| Closed | -$267 | – | 3864 |
|
|
2023
Q1 | $267 | Sell |
9,497
-250
| -3% | -$7 | ﹤0.01% | 3062 |
|
|
2022
Q4 | $246K | Sell |
9,747
-659
| -6% | -$16.6K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $299K | Sell |
10,406
-1,738
| -14% | -$49.9K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $307K | Buy |
+12,144
| New | +$307K | ﹤0.01% | 2821 |
|