Blue Trust Inc’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 |
-306
| Closed | -$2.17K | – | 3049 |
|
|
2024
Q3 | $2.17K | Sell |
306
-1,360
| -82% | -$9.66K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $15.5K | Buy |
+1,666
| New | +$15.5K | ﹤0.01% | 1770 |
|
|
2024
Q1 | – | Sell |
-1,360
| Closed | -$14K | – | 2778 |
|
|
2023
Q4 | $14K | Buy |
+1,360
| New | +$14K | ﹤0.01% | 1467 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | -$1K | – | 2612 |
|
|
2023
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2244 |
|