Colonial 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 | $1.32M | Buy |
63,101
+5,925
| +10% | +$124K | 0.19% | 106 |
|
|
2025
Q1 | $1.37M | Sell |
57,176
-3,243
| -5% | -$77.8K | 0.21% | 101 |
|
|
2024
Q4 | $1.29M | Buy |
60,419
+4,786
| +9% | +$102K | 0.19% | 105 |
|
|
2024
Q3 | $1.29M | Buy |
55,633
+5,184
| +10% | +$120K | 0.2% | 104 |
|
|
2024
Q2 | $917K | Buy |
50,449
+963
| +2% | +$17.5K | 0.16% | 106 |
|
|
2024
Q1 | $1.06M | Buy |
49,486
+4,809
| +11% | +$103K | 0.2% | 97 |
|
|
2023
Q4 | $962K | Buy |
44,677
+23,558
| +112% | +$507K | 0.2% | 100 |
|
|
2023
Q3 | $424K | Buy |
21,119
+21,012
| +19,637% | +$422K | 0.1% | 149 |
|
|
2023
Q2 | $2.78K | Buy |
+107
| New | +$2.78K | ﹤0.01% | 856 |
|