Raymond James Financial Services Advisors’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	-9,259	Closed	-$260K	–	3252
2023 Q1	$260K	Sell	9,259 -3,038	-25%	-$85.4K	﹤0.01%	2733
2022 Q4	$311K	Sell	12,297 -4,636	-27%	-$117K	﹤0.01%	2555
2022 Q3	$488K	Sell	16,933 -4,001	-19%	-$115K	﹤0.01%	2259
2022 Q2	$530K	Buy	+20,934	New	+$530K	﹤0.01%	2231