Heritage Trust’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
Q2 | $99.9K | Buy |
+14,065
| New | +$99.9K | 0.01% | 281 |
|
|
2024
Q1 | – | Sell |
-16,530
| Closed | -$163K | – | 292 |
|
|
2023
Q4 | $163K | Sell |
16,530
-6,670
| -29% | -$65.7K | 0.02% | 270 |
|
|
2023
Q3 | $238K | Buy |
23,200
+418
| +2% | +$4.29K | 0.04% | 235 |
|
|
2023
Q2 | $295K | Sell |
22,782
-785
| -3% | -$10.2K | 0.04% | 224 |
|
|
2023
Q1 | $375K | Sell |
23,567
-25
| -0.1% | -$398 | 0.06% | 193 |
|
|
2022
Q4 | $391K | Sell |
23,592
-15,042
| -39% | -$249K | 0.06% | 189 |
|
|
2022
Q3 | $557K | Buy |
+38,634
| New | +$557K | 0.1% | 169 |
|