PNC Financial Services Group’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
22,927
-4,010
| -15% | -$38.9K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $343K | Sell |
26,937
-3,930
| -13% | -$50.1K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $637K | Sell |
30,867
-338
| -1% | -$6.98K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $440K | Buy |
31,205
+453
| +1% | +$6.39K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $384K | Buy |
30,752
+6,172
| +25% | +$77.1K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $326K | Sell |
24,580
-4,917
| -17% | -$65.2K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $558K | Sell |
29,497
-5,805
| -16% | -$110K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $531K | Buy |
35,302
+11,067
| +46% | +$167K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $523K | Sell |
24,235
-2,252
| -9% | -$48.6K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $745K | Sell |
26,487
-1,217
| -4% | -$34.2K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $701K | Sell |
27,704
-6,250
| -18% | -$158K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $977K | Sell |
33,954
-5,709
| -14% | -$164K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $1M | Buy |
+39,663
| New | +$1M | ﹤0.01% | 1162 |
|