Smithfield Trust’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
79
+37
| +88% | – | ﹤0.01% | 1045 |
|
|
2025
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q2 | $1K | Sell |
42
-37
| -47% | -$881 | ﹤0.01% | 983 |
|
|
2024
Q1 | $1K | Sell |
79
-11
| -12% | -$139 | ﹤0.01% | 1044 |
|
|
2023
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 991 |
|
|
2023
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $1K | Sell |
90
-60
| -40% | -$667 | ﹤0.01% | 1006 |
|
|
2023
Q1 | $3K | Sell |
150
-10
| -6% | -$200 | ﹤0.01% | 937 |
|
|
2022
Q4 | $3K | Sell |
160
-51
| -24% | -$956 | ﹤0.01% | 932 |
|
|
2022
Q3 | $3K | Buy |
+211
| New | +$3K | ﹤0.01% | 972 |
|