National Bank of Canada’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 |
-100
| Closed | -$581 | – | 2851 |
|
|
2024
Q3 | $581 | Hold |
100
| – | – | ﹤0.01% | 2280 |
|
|
2024
Q2 | $701 | Hold |
100
| – | – | ﹤0.01% | 2380 |
|
|
2024
Q1 | $817 | Hold |
100
| – | – | ﹤0.01% | 2370 |
|
|
2023
Q4 | $1.01K | Hold |
100
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q3 | $992 | Hold |
100
| – | – | ﹤0.01% | 2363 |
|
|
2023
Q2 | $1.3K | Hold |
100
| – | – | ﹤0.01% | 2352 |
|
|
2023
Q1 | $1.59K | Hold |
100
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q4 | $1.66K | Hold |
100
| – | – | ﹤0.01% | 2355 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q2 | $2K | Sell |
100
-14,800
| -99% | -$296K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $271K | Sell |
14,900
-600
| -4% | -$10.9K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $362K | Buy |
+15,500
| New | +$362K | ﹤0.01% | 1153 |
|