Private Trust Company’s Kenvue KVUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Buy
11,977
+5,158
+76% +$108K 0.02% 640
2025
Q1
$164K Buy
6,819
+133
+2% +$3.19K 0.02% 777
2024
Q4
$143K Sell
6,686
-415
-6% -$8.86K 0.01% 802
2024
Q3
$164K Sell
7,101
-737
-9% -$17K 0.02% 760
2024
Q2
$142K Buy
7,838
+93
+1% +$1.69K 0.02% 768
2024
Q1
$166K Buy
7,745
+202
+3% +$4.34K 0.02% 711
2023
Q4
$162K Buy
7,543
+1,950
+35% +$42K 0.02% 673
2023
Q3
$112K Buy
+5,593
New +$112K 0.01% 760