TCPG
Trivant Custom Portfolio Group’s Embecta EMBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1
| Closed | -$13 | – | 131 |
|
2025
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 196 |
|
2024
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 194 |
|
2024
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 171 |
|
2024
Q2 | $13 | Hold |
1
| – | – | ﹤0.01% | 183 |
|
2024
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 183 |
|
2023
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 200 |
|
2023
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 195 |
|
2023
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 201 |
|
2023
Q1 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 208 |
|