Oakworth Capital’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446 | Hold |
46
| – | – | ﹤0.01% | 613 |
|
|
2025
Q1 | $587 | Hold |
46
| – | – | ﹤0.01% | 666 |
|
|
2024
Q4 | $949 | Sell |
46
-4
| -8% | -$83 | ﹤0.01% | 602 |
|
|
2024
Q3 | $704 | Hold |
50
| – | – | ﹤0.01% | 645 |
|
|
2024
Q2 | $626 | Hold |
50
| – | – | ﹤0.01% | 707 |
|
|
2024
Q1 | $664 | Sell |
50
-218
| -81% | -$2.9K | ﹤0.01% | 668 |
|
|
2023
Q4 | $5.07K | Hold |
268
| – | – | ﹤0.01% | 546 |
|
|
2023
Q3 | $4.03K | Sell |
268
-2
| -0.7% | -$30 | ﹤0.01% | 520 |
|
|
2023
Q2 | $5.83K | Hold |
270
| – | – | ﹤0.01% | 525 |
|
|
2023
Q1 | $7.59K | Hold |
270
| – | – | ﹤0.01% | 468 |
|
|
2022
Q4 | $6.83K | Hold |
270
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $8K | Hold |
270
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 472 |
|