JPMorgan Chase & Co’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 |
-51,554
| Closed | -$300K | – | 6614 |
|
|
2024
Q3 | $300K | Buy |
51,554
+1,792
| +4% | +$10.4K | ﹤0.01% | 4281 |
|
|
2024
Q2 | $353K | Sell |
49,762
-132,985
| -73% | -$944K | ﹤0.01% | 4005 |
|
|
2024
Q1 | $1.7M | Buy |
182,747
+50,455
| +38% | +$470K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $1.3M | Buy |
132,292
+52,916
| +67% | +$521K | ﹤0.01% | 3386 |
|
|
2023
Q3 | $814K | Sell |
79,376
-51,345
| -39% | -$527K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $1.7M | Buy |
130,721
+27,631
| +27% | +$358K | ﹤0.01% | 3126 |
|
|
2023
Q1 | $1.64M | Buy |
103,090
+26,202
| +34% | +$417K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $1.27M | Sell |
76,888
-135,948
| -64% | -$2.25M | ﹤0.01% | 3232 |
|
|
2022
Q3 | $3.07M | Buy |
212,836
+162,715
| +325% | +$2.35M | ﹤0.01% | 2653 |
|
|
2022
Q2 | $1.06M | Buy |
50,121
+11,610
| +30% | +$244K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $700K | Buy |
38,511
+9,252
| +32% | +$168K | ﹤0.01% | 3814 |
|
|
2021
Q4 | $682K | Buy |
29,259
+17,092
| +140% | +$398K | ﹤0.01% | 3900 |
|
|
2021
Q3 | $278K | Sell |
12,167
-8,413
| -41% | -$192K | ﹤0.01% | 4252 |
|
|
2021
Q2 | $453K | Buy |
20,580
+20,275
| +6,648% | +$446K | ﹤0.01% | 4053 |
|
|
2021
Q1 | $5K | Buy |
+305
| New | +$5K | ﹤0.01% | 5096 |
|