Glenmede Trust’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 |
-12,115
| Closed | -$229K | – | 1356 |
|
|
2023
Q4 | $229K | Buy |
12,115
+393
| +3% | +$7.44K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $176K | Sell |
11,722
-250
| -2% | -$3.76K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $337K | Hold |
11,972
| – | – | ﹤0.01% | 952 |
|
|
2023
Q1 | $337K | Buy |
11,972
+347
| +3% | +$9.76K | ﹤0.01% | 957 |
|
|
2022
Q4 | $294K | Sell |
11,625
-1,639
| -12% | -$41.5K | ﹤0.01% | 990 |
|
|
2022
Q3 | $380K | Sell |
13,264
-152
| -1% | -$4.36K | ﹤0.01% | 882 |
|
|
2022
Q2 | $338K | Buy |
+13,416
| New | +$338K | ﹤0.01% | 969 |
|