Red Tortoise LLC’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155 | Hold |
16
| – | – | ﹤0.01% | 585 |
|
|
2025
Q1 | $204 | Hold |
16
| – | – | ﹤0.01% | 565 |
|
|
2024
Q4 | $331 | Hold |
16
| – | – | ﹤0.01% | 578 |
|
|
2024
Q3 | $226 | Hold |
16
| – | – | ﹤0.01% | 560 |
|
|
2024
Q2 | $201 | Hold |
16
| – | – | ﹤0.01% | 568 |
|
|
2024
Q1 | $212 | Hold |
16
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $303 | Sell |
16
-2
| -11% | -$38 | ﹤0.01% | 521 |
|
|
2023
Q3 | $271 | Hold |
18
| – | – | ﹤0.01% | 540 |
|
|
2023
Q2 | $389 | Hold |
18
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $506 | Hold |
18
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $455 | Buy |
+18
| New | +$455 | ﹤0.01% | 571 |
|
|
2021
Q4 | – | Sell |
-48
| Closed | -$1K | – | 217 |
|
|
2021
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 497 |
|