First Horizon Advisors’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29 | Sell |
3
-26
| -90% | -$251 | ﹤0.01% | 2309 |
|
2025
Q1 | $371 | Buy |
29
+1
| +4% | +$13 | ﹤0.01% | 2248 |
|
2024
Q4 | $595 | Hold |
28
| – | – | ﹤0.01% | 2173 |
|
2024
Q3 | $403 | Hold |
28
| – | – | ﹤0.01% | 2248 |
|
2024
Q2 | $355 | Hold |
28
| – | – | ﹤0.01% | 2230 |
|
2024
Q1 | $373 | Buy |
28
+1
| +4% | +$13 | ﹤0.01% | 2245 |
|
2023
Q4 | $527 | Hold |
27
| – | – | ﹤0.01% | 2294 |
|
2023
Q3 | $415 | Hold |
27
| – | – | ﹤0.01% | 2326 |
|
2023
Q2 | $592 | Hold |
27
| – | – | ﹤0.01% | 2356 |
|
2023
Q1 | $766 | Sell |
27
-19
| -41% | -$539 | ﹤0.01% | 2332 |
|
2022
Q4 | $1.16K | Sell |
46
-81
| -64% | -$2.05K | ﹤0.01% | 2198 |
|
2022
Q3 | $3K | Buy |
127
+24
| +23% | +$567 | ﹤0.01% | 1882 |
|
2022
Q2 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 2084 |
|