Bank of America’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-858,801
| Closed | -$4.99M | – | 7397 |
|
|
2024
Q3 | $4.99M | Buy |
858,801
+692,591
| +417% | +$4.02M | ﹤0.01% | 3188 |
|
|
2024
Q2 | $1.18M | Sell |
166,210
-9,201
| -5% | -$65.3K | ﹤0.01% | 4087 |
|
|
2024
Q1 | $1.63M | Buy |
175,411
+24,327
| +16% | +$226K | ﹤0.01% | 3853 |
|
|
2023
Q4 | $1.49M | Sell |
151,084
-4,097
| -3% | -$40.4K | ﹤0.01% | 3850 |
|
|
2023
Q3 | $1.59M | Sell |
155,181
-38,186
| -20% | -$392K | ﹤0.01% | 3722 |
|
|
2023
Q2 | $2.51M | Sell |
193,367
-119,195
| -38% | -$1.55M | ﹤0.01% | 3385 |
|
|
2023
Q1 | $4.97M | Buy |
312,562
+263,163
| +533% | +$4.18M | ﹤0.01% | 3031 |
|
|
2022
Q4 | $819K | Sell |
49,399
-249,214
| -83% | -$4.13M | ﹤0.01% | 4341 |
|
|
2022
Q3 | $4.31M | Sell |
298,613
-628,544
| -68% | -$9.07M | ﹤0.01% | 2941 |
|
|
2022
Q2 | $19.5M | Buy |
927,157
+515,155
| +125% | +$10.8M | ﹤0.01% | 1777 |
|
|
2022
Q1 | $7.5M | Buy |
412,002
+6,077
| +1% | +$111K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $9.47M | Buy |
405,925
+377,379
| +1,322% | +$8.81M | ﹤0.01% | 2559 |
|
|
2021
Q3 | $653K | Buy |
28,546
+18,610
| +187% | +$426K | ﹤0.01% | 4658 |
|
|
2021
Q2 | $219K | Buy |
9,936
+9,411
| +1,793% | +$207K | ﹤0.01% | 5275 |
|
|
2021
Q1 | $9K | Buy |
+525
| New | +$9K | ﹤0.01% | 6323 |
|