Everence Capital Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$206K | – | 799 |
|
|
2024
Q4 | $206K | Hold |
10,000
| – | – | 0.01% | 764 |
|
|
2024
Q3 | $141K | Sell |
10,000
-6,920
| -41% | -$97.6K | 0.01% | 734 |
|
|
2024
Q2 | $171 | Hold |
16,920
| – | – | 0.01% | 707 |
|
|
2024
Q1 | $225 | Buy |
+16,920
| New | +$225 | 0.01% | 674 |
|
|
2023
Q3 | – | Sell |
-9,350
| Closed | -$259K | – | 752 |
|
|
2023
Q2 | $259K | Hold |
9,350
| – | – | 0.02% | 567 |
|
|
2023
Q1 | $263 | Hold |
9,350
| – | – | 0.02% | 588 |
|
|
2022
Q4 | $236 | Hold |
9,350
| – | – | 0.02% | 626 |
|
|
2022
Q3 | $269K | Hold |
9,350
| – | – | 0.02% | 546 |
|
|
2022
Q2 | $237K | Buy |
+9,350
| New | +$237K | 0.02% | 589 |
|