Washington Trust’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$38 | – | 389 |
|
|
2025
Q1 | $38 | Hold |
3
| – | – | ﹤0.01% | 762 |
|
|
2024
Q4 | $62 | Hold |
3
| – | – | ﹤0.01% | 845 |
|
|
2024
Q3 | $42 | Hold |
3
| – | – | ﹤0.01% | 846 |
|
|
2024
Q2 | $38 | Hold |
3
| – | – | ﹤0.01% | 868 |
|
|
2024
Q1 | $40 | Sell |
3
-99
| -97% | -$1.32K | ﹤0.01% | 842 |
|
|
2023
Q4 | $1.93K | Hold |
102
| – | – | ﹤0.01% | 783 |
|
|
2023
Q3 | $1.54K | Sell |
102
-1
| -1% | -$15 | ﹤0.01% | 779 |
|
|
2023
Q2 | $2.23K | Sell |
103
-23
| -18% | -$497 | ﹤0.01% | 776 |
|
|
2023
Q1 | $3.54K | Sell |
126
-392
| -76% | -$11K | ﹤0.01% | 757 |
|
|
2022
Q4 | $13.1K | Sell |
518
-259
| -33% | -$6.55K | ﹤0.01% | 617 |
|
|
2022
Q3 | $23K | Sell |
777
-746
| -49% | -$22.1K | ﹤0.01% | 523 |
|
|
2022
Q2 | $39K | Buy |
+1,523
| New | +$39K | ﹤0.01% | 446 |
|