Northern Trust’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
645,128
-38,111
| -6% | -$369K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $8.71M | Sell |
683,239
-17,733
| -3% | -$226K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $14.5M | Buy |
700,972
+66,367
| +10% | +$1.37M | ﹤0.01% | 1903 |
|
|
2024
Q3 | $8.95M | Buy |
634,605
+29,534
| +5% | +$416K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $7.56M | Sell |
605,071
-36,288
| -6% | -$454K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $8.51M | Sell |
641,359
-23,653
| -4% | -$314K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $12.6M | Buy |
665,012
+18,159
| +3% | +$344K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $9.74M | Buy |
646,853
+2,830
| +0.4% | +$42.6K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $13.9M | Sell |
644,023
-29,465
| -4% | -$636K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $18.9M | Buy |
673,488
+19,735
| +3% | +$555K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $16.5M | Sell |
653,753
-12,784
| -2% | -$323K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $19.2M | Sell |
666,537
-55,688
| -8% | -$1.6M | ﹤0.01% | 1490 |
|
|
2022
Q2 | $18.3M | Buy |
722,225
+694,067
| +2,465% | +$17.6M | ﹤0.01% | 1593 |
|
|
2022
Q1 | $938K | Buy |
+28,158
| New | +$938K | ﹤0.01% | 3445 |
|