Tortoise Investment Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40
| Closed | -$564 | – | 865 |
|
|
2024
Q3 | $564 | Sell |
40
-12
| -23% | -$169 | ﹤0.01% | 826 |
|
|
2024
Q2 | $650 | Hold |
52
| – | – | ﹤0.01% | 829 |
|
|
2024
Q1 | $690 | Sell |
52
-6
| -10% | -$80 | ﹤0.01% | 822 |
|
|
2023
Q4 | $1.1K | Buy |
58
+6
| +12% | +$114 | ﹤0.01% | 733 |
|
|
2023
Q3 | $783 | Hold |
52
| – | – | ﹤0.01% | 747 |
|
|
2023
Q2 | $1.12K | Hold |
52
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $1.46K | Hold |
52
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $1.32K | Hold |
52
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $1K | Sell |
52
-6
| -10% | -$115 | ﹤0.01% | 721 |
|
|
2022
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 701 |
|