Private Trust Company’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426 | Hold |
44
| – | – | ﹤0.01% | 2419 |
|
|
2025
Q1 | $561 | Hold |
44
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q4 | $909 | Hold |
44
| – | – | ﹤0.01% | 2246 |
|
|
2024
Q3 | $620 | Hold |
44
| – | – | ﹤0.01% | 2233 |
|
|
2024
Q2 | $550 | Sell |
44
-20
| -31% | -$250 | ﹤0.01% | 2218 |
|
|
2024
Q1 | $849 | Sell |
64
-60
| -48% | -$796 | ﹤0.01% | 2167 |
|
|
2023
Q4 | $2.35K | Sell |
124
-120
| -49% | -$2.27K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $3.67K | Hold |
244
| – | – | ﹤0.01% | 1966 |
|
|
2023
Q2 | $5.27K | Sell |
244
-12
| -5% | -$259 | ﹤0.01% | 1870 |
|
|
2023
Q1 | $7.2K | Sell |
256
-11
| -4% | -$309 | ﹤0.01% | 1711 |
|
|
2022
Q4 | $7K | Buy |
+267
| New | +$7K | ﹤0.01% | 1670 |
|
|
2022
Q3 | – | Sell |
-286
| Closed | -$7K | – | 2072 |
|
|
2022
Q2 | $7K | Buy |
+286
| New | +$7K | ﹤0.01% | 1623 |
|