Dividend Assets Capital’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220
| Closed | -$4K | – | 215 |
|
|
2023
Q4 | $4K | Sell |
220
-63
| -22% | -$1.15K | ﹤0.01% | 426 |
|
|
2023
Q3 | $4K | Sell |
283
-35
| -11% | -$495 | ﹤0.01% | 432 |
|
|
2023
Q2 | $7K | Sell |
318
-230
| -42% | -$5.06K | ﹤0.01% | 430 |
|
|
2023
Q1 | $14K | Hold |
548
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $14K | Sell |
548
-159
| -22% | -$4.06K | ﹤0.01% | 405 |
|
|
2022
Q3 | $20K | Sell |
707
-90
| -11% | -$2.55K | ﹤0.01% | 374 |
|
|
2022
Q2 | $20K | Buy |
+797
| New | +$20K | ﹤0.01% | 387 |
|