Covestor’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
2,634
+1,127
| +75% | +$11.1K | 0.02% | 1146 |
|
|
2025
Q1 | $19K | Sell |
1,507
-56
| -4% | -$706 | 0.01% | 1213 |
|
|
2024
Q4 | $32K | Sell |
1,563
-700
| -31% | -$14.3K | 0.02% | 1008 |
|
|
2024
Q3 | $32K | Sell |
2,263
-717
| -24% | -$10.1K | 0.02% | 1035 |
|
|
2024
Q2 | $37K | Buy |
2,980
+2,525
| +555% | +$31.4K | 0.02% | 978 |
|
|
2024
Q1 | $6K | Buy |
455
+2
| +0.4% | +$26 | ﹤0.01% | 1765 |
|
|
2023
Q4 | $9K | Buy |
453
+54
| +14% | +$1.07K | 0.01% | 1632 |
|
|
2023
Q3 | $6K | Buy |
399
+34
| +9% | +$511 | ﹤0.01% | 1672 |
|
|
2023
Q2 | $8K | Buy |
365
+140
| +62% | +$3.07K | 0.01% | 1569 |
|
|
2023
Q1 | $6K | Buy |
225
+66
| +42% | +$1.76K | 0.01% | 1508 |
|
|
2022
Q4 | $4K | Buy |
159
+154
| +3,080% | +$3.87K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 2134 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2016 |
|