Everett Harris & Co’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 |
-10,107
| Closed | -$191K | – | 272 |
|
|
2023
Q4 | $191K | Sell |
10,107
-670
| -6% | -$12.7K | ﹤0.01% | 257 |
|
|
2023
Q3 | $162K | Sell |
10,777
-71
| -0.7% | -$1.07K | ﹤0.01% | 243 |
|
|
2023
Q2 | $234K | Sell |
10,848
-500
| -4% | -$10.8K | ﹤0.01% | 232 |
|
|
2023
Q1 | $319K | Sell |
11,348
-729
| -6% | -$20.5K | 0.01% | 207 |
|
|
2022
Q4 | $305K | Sell |
12,077
-371
| -3% | -$9.37K | 0.01% | 211 |
|
|
2022
Q3 | $358K | Sell |
12,448
-7,498
| -38% | -$216K | 0.01% | 193 |
|
|
2022
Q2 | $505K | Buy |
+19,946
| New | +$505K | 0.01% | 176 |
|