Mutual of America Capital Management’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 |
-10,030
| Closed | -$190K | – | 1472 |
|
|
2023
Q4 | $190K | Sell |
10,030
-14
| -0.1% | -$265 | ﹤0.01% | 1415 |
|
|
2023
Q3 | $151K | Sell |
10,044
-1,146
| -10% | -$17.2K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $242K | Sell |
11,190
-591
| -5% | -$12.8K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $331K | Sell |
11,781
-340
| -3% | -$9.56K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $307K | Buy |
12,121
+621
| +5% | +$15.7K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $331K | Buy |
11,500
+1,792
| +18% | +$51.6K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $246K | Buy |
+9,708
| New | +$246K | ﹤0.01% | 1263 |
|