Country Trust Bank’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34	Closed	-$956	–	306
2023 Q1	$956	Hold	34	–	–	﹤0.01%	293
2022 Q4	$860	Hold	34	–	–	﹤0.01%	306
2022 Q3	$1K	Hold	34	–	–	﹤0.01%	361
2022 Q2	$1K	Buy	+34	New	+$1K	﹤0.01%	365