Johnson 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 Q2	$431K	Sell	5,680 -1,074	-16%	-$81.4K	﹤0.01%	577
2025 Q1	$514K	Sell	6,754 -5,953	-47%	-$453K	0.01%	522
2024 Q4	$839K	Sell	12,707 -1,271	-9%	-$84K	0.01%	425
2024 Q3	$975K	Sell	13,978 -326	-2%	-$22.7K	0.01%	394
2024 Q2	$756K	Buy	+14,304	New	+$756K	0.01%	417