Richard W. Paul & Associates’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10
| Closed | -$201 | – | 396 |
|
2024
Q4 | $201 | Hold |
10
| – | – | ﹤0.01% | 500 |
|
2024
Q3 | $136 | Hold |
10
| – | – | ﹤0.01% | 494 |
|
2024
Q2 | $120 | Buy |
10
+1
| +11% | +$12 | ﹤0.01% | 485 |
|
2024
Q1 | $125 | Hold |
9
| – | – | ﹤0.01% | 498 |
|
2023
Q4 | $177 | Hold |
9
| – | – | ﹤0.01% | 483 |
|
2023
Q3 | $140 | Hold |
9
| – | – | ﹤0.01% | 492 |
|
2023
Q2 | $199 | Hold |
9
| – | – | ﹤0.01% | 515 |
|
2023
Q1 | $257 | Hold |
9
| – | – | ﹤0.01% | 525 |
|
2022
Q4 | $229 | Buy |
+9
| New | +$229 | ﹤0.01% | 519 |
|