Private Trust Company’s Solventum SOLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$147K Sell
1,938
-510
-21% -$38.7K 0.01% 820
2025
Q1
$186K Sell
2,448
-37
-1% -$2.81K 0.02% 737
2024
Q4
$164K Sell
2,485
-238
-9% -$15.7K 0.02% 765
2024
Q3
$190K Sell
2,723
-417
-13% -$29.1K 0.02% 721
2024
Q2
$166K Buy
+3,140
New +$166K 0.02% 721