CoreCap Advisors’s Embecta EMBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4K Sell
351
-5
-1% -$48 ﹤0.01% 2201
2025
Q1
$4.54K Buy
356
+210
+144% +$2.68K ﹤0.01% 2121
2024
Q4
$3.02K Hold
146
﹤0.01% 2110
2024
Q3
$2.06K Hold
146
﹤0.01% 2178
2024
Q2
$1.83K Sell
146
-25
-15% -$313 ﹤0.01% 1330
2024
Q1
$2.27K Buy
+171
New +$2.27K ﹤0.01% 2101
2022
Q4
$4.68K Buy
+185
New +$4.68K ﹤0.01% 1768
2022
Q3
Sell
-256
Closed -$6K 966
2022
Q2
$6K Buy
+256
New +$6K ﹤0.01% 1611