Chemung Canal Trust’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $621K | Sell |
29,664
-2,978
| -9% | -$62.3K | 0.13% | 86 |
|
2025
Q1 | $783K | Sell |
32,642
-2,028
| -6% | -$48.6K | 0.17% | 83 |
|
2024
Q4 | $740K | Buy |
34,670
+63
| +0.2% | +$1.35K | 0.15% | 84 |
|
2024
Q3 | $800K | Sell |
34,607
-482
| -1% | -$11.1K | 0.16% | 80 |
|
2024
Q2 | $638K | Sell |
35,089
-1,218
| -3% | -$22.1K | 0.12% | 88 |
|
2024
Q1 | $779K | Sell |
36,307
-1,853
| -5% | -$39.8K | 0.15% | 82 |
|
2023
Q4 | $822K | Sell |
38,160
-187
| -0.5% | -$4.03K | 0.17% | 74 |
|
2023
Q3 | $770K | Buy |
+38,347
| New | +$770K | 0.18% | 76 |
|