Stonehage Fleming Financial Services’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13
| Closed | -$165 | – | 220 |
|
|
2025
Q1 | $165 | Hold |
13
| – | – | ﹤0.01% | 187 |
|
|
2024
Q4 | $268 | Hold |
13
| – | – | ﹤0.01% | 217 |
|
|
2024
Q3 | $183 | Hold |
13
| – | – | ﹤0.01% | 214 |
|
|
2024
Q2 | $162 | Sell |
13
-29
| -69% | -$361 | ﹤0.01% | 224 |
|
|
2024
Q1 | $1.2K | Buy |
+42
| New | +$1.2K | ﹤0.01% | 172 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$195 | – | 247 |
|
|
2023
Q3 | $195 | Sell |
13
-16
| -55% | -$240 | ﹤0.01% | 246 |
|
|
2023
Q2 | $834 | Sell |
29
-13
| -31% | -$374 | ﹤0.01% | 195 |
|
|
2023
Q1 | $1.2K | Sell |
42
-27
| -39% | -$771 | ﹤0.01% | 172 |
|
|
2022
Q4 | $1.75K | Sell |
69
-594
| -90% | -$15K | ﹤0.01% | 170 |
|
|
2022
Q3 | $19K | Buy |
+663
| New | +$19K | ﹤0.01% | 167 |
|