Northwest Investment Counselors’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $71 | Buy |
+5
| New | +$71 | ﹤0.01% | 623 |
|
|
2024
Q2 | – | Sell |
-11
| Closed | -$146 | – | 241 |
|
|
2024
Q1 | $146 | Buy |
+11
| New | +$146 | ﹤0.01% | 524 |
|
|
2023
Q4 | – | Sell |
-106
| Closed | -$1.6K | – | 246 |
|
|
2023
Q3 | $1.6K | Sell |
106
-78
| -42% | -$1.17K | ﹤0.01% | 525 |
|
|
2023
Q2 | $3.97K | Sell |
184
-424
| -70% | -$9.16K | ﹤0.01% | 476 |
|
|
2023
Q1 | $17.1K | Sell |
608
-290
| -32% | -$8.16K | ﹤0.01% | 344 |
|
|
2022
Q4 | $22.7K | Sell |
898
-367
| -29% | -$9.28K | 0.01% | 321 |
|
|
2022
Q3 | $36K | Sell |
1,265
-521
| -29% | -$14.8K | 0.01% | 246 |
|
|
2022
Q2 | $45K | Buy |
+1,786
| New | +$45K | 0.01% | 224 |
|