US Bancorp’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3K | Sell |
3,131
-1,845
| -37% | -$17.9K | ﹤0.01% | 3001 |
|
|
2025
Q1 | $63.4K | Sell |
4,976
-920
| -16% | -$11.7K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $122K | Buy |
5,896
+235
| +4% | +$4.85K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $79.8K | Sell |
5,661
-22,589
| -80% | -$319K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $353K | Buy |
28,250
+2,336
| +9% | +$29.2K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $344K | Buy |
25,914
+9,169
| +55% | +$122K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $317K | Buy |
16,745
+13,219
| +375% | +$250K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $53.1K | Buy |
3,526
+517
| +17% | +$7.78K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $65K | Sell |
3,009
-496
| -14% | -$10.7K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $98.6K | Sell |
3,505
-1,073
| -23% | -$30.2K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $116K | Sell |
4,578
-1,716
| -27% | -$43.4K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $181K | Sell |
6,294
-2,338
| -27% | -$67.2K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $219K | Buy |
+8,632
| New | +$219K | ﹤0.01% | 1844 |
|