JTC Employer Solutions Trustee’s Cemex CX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Sell	301,972 -100,000	-25%	-$691K	0.2%	41
2025 Q1	$2.25M	Hold	401,972	–	–	0.19%	42
2024 Q4	$2.24M	Hold	401,972	–	–	0.16%	44
2024 Q3	$2.45M	Hold	401,972	–	–	0.16%	44
2024 Q2	$2.57M	Hold	401,972	–	–	0.17%	38
2024 Q1	$3.56M	Sell	401,972 -100,000	-20%	-$885K	0.23%	37
2023 Q4	$3.96M	Hold	501,972	–	–	0.36%	32
2023 Q3	$3.27M	Hold	501,972	–	–	0.3%	34
2023 Q2	$3.55M	Hold	501,972	–	–	0.34%	33
2023 Q1	$2.77M	Hold	501,972	–	–	0.29%	34
2022 Q4	$2.04M	Hold	501,972	–	–	0.17%	44
2022 Q3	$1.72M	Hold	501,972	–	–	0.29%	38
2022 Q2	$1.97M	Hold	501,972	–	–	0.26%	34
2022 Q1	$2.66M	Hold	501,972	–	–	0.29%	34
2021 Q4	$3.41M	Hold	501,972	–	–	0.42%	31
2021 Q3	$3.6M	Buy	+501,972	New	+$3.6M	0.48%	29