Bank of New York Mellon’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 |
-193,729
| Closed | -$1.13M | – | 4160 |
|
|
2024
Q3 | $1.13M | Sell |
193,729
-48,810
| -20% | -$284K | ﹤0.01% | 3071 |
|
|
2024
Q2 | $1.72M | Buy |
242,539
+33,024
| +16% | +$234K | ﹤0.01% | 2880 |
|
|
2024
Q1 | $1.95M | Sell |
209,515
-977
| -0.5% | -$9.1K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $2.07M | Buy |
210,492
+34,811
| +20% | +$343K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $1.8M | Buy |
175,681
+4,925
| +3% | +$50.5K | ﹤0.01% | 2862 |
|
|
2023
Q2 | $2.21M | Buy |
170,756
+9,887
| +6% | +$128K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $2.56M | Sell |
160,869
-1,275
| -0.8% | -$20.3K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $2.69M | Sell |
162,144
-16,544
| -9% | -$274K | ﹤0.01% | 2689 |
|
|
2022
Q3 | $2.58M | Buy |
178,688
+8,889
| +5% | +$128K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $3.58M | Buy |
169,799
+18,228
| +12% | +$384K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $2.76M | Buy |
151,571
+13,629
| +10% | +$248K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $3.22M | Buy |
137,942
+66,881
| +94% | +$1.56M | ﹤0.01% | 2707 |
|
|
2021
Q3 | $1.63M | Sell |
71,061
-35,110
| -33% | -$804K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $2.34M | Buy |
+106,171
| New | +$2.34M | ﹤0.01% | 2889 |
|