Cullen/Frost Bankers’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33K | Sell |
240
-5
| -2% | -$48 | ﹤0.01% | 1162 |
|
|
2025
Q1 | $3.12K | Sell |
245
-5
| -2% | -$64 | ﹤0.01% | 1110 |
|
|
2024
Q4 | $5.16K | Buy |
250
+5
| +2% | +$103 | ﹤0.01% | 995 |
|
|
2024
Q3 | $3.46K | Sell |
245
-11
| -4% | -$155 | ﹤0.01% | 1056 |
|
|
2024
Q2 | $3.2K | Hold |
256
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q1 | $3.39K | Sell |
256
-7
| -3% | -$93 | ﹤0.01% | 894 |
|
|
2023
Q4 | $4.99K | Sell |
263
-22
| -8% | -$417 | ﹤0.01% | 870 |
|
|
2023
Q3 | $4.29K | Sell |
285
-24
| -8% | -$362 | ﹤0.01% | 1005 |
|
|
2023
Q2 | $6.68K | Sell |
309
-110
| -26% | -$2.38K | ﹤0.01% | 960 |
|
|
2023
Q1 | $11.8K | Sell |
419
-84
| -17% | -$2.36K | ﹤0.01% | 925 |
|
|
2022
Q4 | $12.7K | Sell |
503
-145
| -22% | -$3.67K | ﹤0.01% | 898 |
|
|
2022
Q3 | $19K | Sell |
648
-155
| -19% | -$4.55K | ﹤0.01% | 853 |
|
|
2022
Q2 | $20K | Buy |
+803
| New | +$20K | ﹤0.01% | 835 |
|