NorthRock Partners’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
24,874
-3,931
| -14% | -$82.3K | 0.01% | 389 |
|
|
2025
Q1 | $691K | Sell |
28,805
-375
| -1% | -$8.99K | 0.02% | 277 |
|
|
2024
Q4 | $623K | Sell |
29,180
-3,291
| -10% | -$70.3K | 0.02% | 296 |
|
|
2024
Q3 | $751K | Sell |
32,471
-3,329
| -9% | -$77K | 0.02% | 263 |
|
|
2024
Q2 | $651K | Buy |
35,800
+6,252
| +21% | +$114K | 0.02% | 275 |
|
|
2024
Q1 | $634K | Buy |
29,548
+2,609
| +10% | +$56K | 0.02% | 298 |
|
|
2023
Q4 | $580K | Buy |
26,939
+8,194
| +44% | +$176K | 0.02% | 279 |
|
|
2023
Q3 | $376K | Buy |
+18,745
| New | +$376K | 0.04% | 198 |
|