Concourse Financial Group Securities’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 |
-33
| Closed | -$618 | – | 2376 |
|
|
2024
Q4 | $618 | Hold |
33
| – | – | ﹤0.01% | 2137 |
|
|
2024
Q3 | $465 | Hold |
33
| – | – | ﹤0.01% | 2147 |
|
|
2024
Q2 | $412 | Hold |
33
| – | – | ﹤0.01% | 2215 |
|
|
2024
Q1 | $437 | Hold |
33
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q4 | $624 | Sell |
33
-2
| -6% | -$38 | ﹤0.01% | 2162 |
|
|
2023
Q3 | $526 | Hold |
35
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q2 | $756 | Hold |
35
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q1 | $984 | Sell |
35
-354
| -91% | -$9.95K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $9.9K | Sell |
389
-36
| -8% | -$916 | ﹤0.01% | 1652 |
|
|
2022
Q3 | $12K | Sell |
425
-32
| -7% | -$904 | ﹤0.01% | 1431 |
|
|
2022
Q2 | $12K | Buy |
+457
| New | +$12K | ﹤0.01% | 1600 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3594 |
|