Raymond James & Associates’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.75M | Sell |
194,834
-3,496
| -2% | -$49.3K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $2.48M | Sell |
198,330
-5,186
| -3% | -$64.8K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $2.7M | Buy |
203,516
+30,956
| +18% | +$411K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $3.27M | Buy |
172,560
+11,767
| +7% | +$223K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $2.42M | Buy |
160,793
+147,712
| +1,129% | +$2.22M | ﹤0.01% | 1897 |
|
|
2023
Q2 | $283K | Sell |
13,081
-2,350
| -15% | -$50.8K | ﹤0.01% | 3266 |
|
|
2023
Q1 | $434K | Sell |
15,431
-3,289
| -18% | -$92.5K | ﹤0.01% | 2978 |
|
|
2022
Q4 | $474K | Sell |
18,720
-3,744
| -17% | -$94.7K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $647K | Sell |
22,464
-5,983
| -21% | -$172K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $720K | Buy |
+28,447
| New | +$720K | ﹤0.01% | 2661 |
|