Schubert & Co’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	-7	Closed	-$197	–	495
2023 Q1	$197	Sell	7 -1	-13%	-$28	﹤0.01%	1548
2022 Q4	$202	Buy	8 +1	+14%	+$25	﹤0.01%	1522
2022 Q3	$0	Buy	+7	New	–	﹤0.01%	1432