RhumbLine Advisers’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
180,157
+3,339
| +2% | +$32.4K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $2.25M | Sell |
176,818
-11,099
| -6% | -$142K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $3.88M | Sell |
187,917
-4,068
| -2% | -$84K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $2.71M | Buy |
191,985
+2,228
| +1% | +$31.4K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $2.37M | Sell |
189,757
-4,107
| -2% | -$51.3K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $2.57M | Buy |
193,864
+5,397
| +3% | +$71.6K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $3.57M | Buy |
188,467
+3,305
| +2% | +$62.6K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $2.79M | Sell |
185,162
-991
| -0.5% | -$14.9K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $4.02M | Buy |
186,153
+8,866
| +5% | +$192K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $4.99M | Buy |
177,287
+6,269
| +4% | +$176K | 0.01% | 1317 |
|
|
2022
Q4 | $4.33M | Sell |
171,018
-205
| -0.1% | -$5.18K | 0.01% | 1367 |
|
|
2022
Q3 | $4.93M | Buy |
171,223
+7,482
| +5% | +$215K | 0.01% | 1238 |
|
|
2022
Q2 | $4.15M | Buy |
+163,741
| New | +$4.15M | 0.01% | 1345 |
|