Johnson Investment Counsel’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
30,625
| – | – | ﹤0.01% | 764 |
|
|
2025
Q1 | $172K | Hold |
30,625
| – | – | ﹤0.01% | 766 |
|
|
2024
Q4 | $173K | Hold |
30,625
| – | – | ﹤0.01% | 768 |
|
|
2024
Q3 | $187K | Sell |
30,625
-396
| -1% | -$2.42K | ﹤0.01% | 775 |
|
|
2024
Q2 | $198K | Hold |
31,021
| – | – | ﹤0.01% | 728 |
|
|
2024
Q1 | $279K | Hold |
31,021
| – | – | ﹤0.01% | 627 |
|
|
2023
Q4 | $240K | Hold |
31,021
| – | – | ﹤0.01% | 630 |
|
|
2023
Q3 | $202K | Hold |
31,021
| – | – | ﹤0.01% | 634 |
|
|
2023
Q2 | $220K | Hold |
31,021
| – | – | ﹤0.01% | 622 |
|
|
2023
Q1 | $172K | Hold |
31,021
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $126K | Buy |
31,021
+396
| +1% | +$1.6K | ﹤0.01% | 640 |
|
|
2022
Q3 | $105K | Buy |
30,625
+15,300
| +100% | +$52.5K | ﹤0.01% | 628 |
|
|
2022
Q2 | $60K | Hold |
15,325
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $81K | Buy |
15,325
+325
| +2% | +$1.72K | ﹤0.01% | 660 |
|
|
2021
Q4 | $102K | Sell |
15,000
-40
| -0.3% | -$272 | ﹤0.01% | 655 |
|
|
2021
Q3 | $108K | Hold |
15,040
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $126K | Buy |
+15,040
| New | +$126K | ﹤0.01% | 621 |
|