Old North State Trust’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-186	Closed	-$5K	–	231
2023 Q1	$5K	Sell	186 -3	-2%	-$81	﹤0.01%	386
2022 Q4	$5K	Sell	189 -21	-10%	-$556	﹤0.01%	378
2022 Q3	$6K	Buy	+210	New	+$6K	0.01%	310