Colonial Trust Advisors’s Kenvue KVUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.57M Buy
170,579
+13,885
+9% +$291K 0.3% 79
2025
Q1
$3.76M Buy
156,694
+60
+0% +$1.44K 0.33% 78
2024
Q4
$3.34M Buy
156,634
+2,510
+2% +$53.6K 0.3% 78
2024
Q3
$3.56M Buy
154,124
+4,082
+3% +$94.4K 0.31% 75
2024
Q2
$2.73M Sell
150,042
-2,707
-2% -$49.2K 0.26% 82
2024
Q1
$3.28M Buy
152,749
+13,456
+10% +$289K 0.32% 75
2023
Q4
$3M Buy
139,293
+53,854
+63% +$1.16M 0.32% 75
2023
Q3
$1.72M Buy
+85,439
New +$1.72M 0.2% 94