Cornercap Investment Counsel’s Solventum SOLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,096	Closed	-$205K	–	458
2024 Q4	$205K	Sell	3,096 -131	-4%	-$8.65K	0.07%	442
2024 Q3	$225K	Sell	3,227 -1,227	-28%	-$85.5K	0.07%	466
2024 Q2	$236K	Buy	+4,454	New	+$236K	0.04%	531