Valley National Advisers’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-995
| Closed | -$12K | – | 863 |
|
|
2024
Q2 | $12K | Hold |
995
| – | – | ﹤0.01% | 588 |
|
|
2024
Q1 | $13K | Sell |
995
-11
| -1% | -$144 | ﹤0.01% | 590 |
|
|
2023
Q4 | $19K | Sell |
1,006
-154
| -13% | -$2.91K | ﹤0.01% | 548 |
|
|
2023
Q3 | $17K | Hold |
1,160
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $26K | Hold |
1,160
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $33K | Sell |
1,160
-157
| -12% | -$4.47K | 0.01% | 441 |
|
|
2022
Q4 | $31K | Sell |
1,317
-1,230
| -48% | -$29K | 0.01% | 442 |
|
|
2022
Q3 | $74K | Sell |
2,547
-51
| -2% | -$1.48K | 0.02% | 329 |
|
|
2022
Q2 | $65K | Buy |
+2,598
| New | +$65K | 0.01% | 319 |
|