Thrivent Financial for Lutherans’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
42,974
+273
| +0.6% | +$2.64K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $544K | Sell |
42,701
-1,900
| -4% | -$24.2K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $921K | Sell |
44,601
-691
| -2% | -$14.3K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $639K | Sell |
45,292
-2,583
| -5% | -$36.4K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $598K | Sell |
47,875
-2,076
| -4% | -$25.9K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $663K | Sell |
49,951
-1,111
| -2% | -$14.7K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $967K | Sell |
51,062
-1,360
| -3% | -$25.8K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $789K | Sell |
52,422
-2,387
| -4% | -$35.9K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $1.18M | Sell |
54,809
-1,885
| -3% | -$40.7K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $1.59M | Sell |
56,694
-2,631
| -4% | -$74K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $1.5M | Sell |
59,325
-422
| -0.7% | -$10.7K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $1.72M | Sell |
59,747
-23,315
| -28% | -$671K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $2.1M | Buy |
+83,062
| New | +$2.1M | 0.01% | 1208 |
|