LPL Financial’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,440
| Closed | -$139K | – | 4940 |
|
|
2024
Q1 | $139K | Sell |
10,440
-1,560
| -13% | -$20.7K | ﹤0.01% | 4527 |
|
|
2023
Q4 | $227K | Sell |
12,000
-1,724
| -13% | -$32.6K | ﹤0.01% | 4240 |
|
|
2023
Q3 | $207K | Buy |
13,724
+1,334
| +11% | +$20.1K | ﹤0.01% | 4160 |
|
|
2023
Q2 | $268K | Sell |
12,390
-1,621
| -12% | -$35K | ﹤0.01% | 3899 |
|
|
2023
Q1 | $394K | Buy |
14,011
+835
| +6% | +$23.5K | ﹤0.01% | 3507 |
|
|
2022
Q4 | $333K | Sell |
13,176
-1,888
| -13% | -$47.7K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $434K | Sell |
15,064
-3,271
| -18% | -$94.2K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $464K | Buy |
+18,335
| New | +$464K | ﹤0.01% | 3258 |
|