MOTCO’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2
| Closed | -$26 | – | 634 |
|
2025
Q1 | $26 | Buy |
+2
| New | +$26 | ﹤0.01% | 601 |
|
2024
Q4 | – | Sell |
-360
| Closed | -$5.08K | – | 508 |
|
2024
Q3 | $5.08K | Hold |
360
| – | – | ﹤0.01% | 519 |
|
2024
Q2 | $4.5K | Buy |
360
+60
| +20% | +$750 | ﹤0.01% | 611 |
|
2024
Q1 | $3.98K | Buy |
+300
| New | +$3.98K | ﹤0.01% | 572 |
|
2023
Q2 | – | Sell |
-200
| Closed | -$5.62K | – | 1039 |
|
2023
Q1 | $5.62K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
2022
Q4 | $5.06K | Sell |
200
-20
| -9% | -$506 | ﹤0.01% | 519 |
|
2022
Q3 | $6K | Buy |
220
+215
| +4,300% | +$5.86K | ﹤0.01% | 547 |
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 572 |
|