Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10375 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10013 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9669 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9443 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9219 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8984 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8770 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8434 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$17K | – | 8443 |
|
|
2022
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q2 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q4 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q3 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q2 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 1561 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6866 |
|