Northern 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
Q4 | – | Sell |
-461,475
| Closed | -$2.68M | – | 4501 |
|
|
2024
Q3 | $2.68M | Buy |
461,475
+21,413
| +5% | +$124K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $3.12M | Buy |
440,062
+5,140
| +1% | +$36.5K | ﹤0.01% | 2656 |
|
|
2024
Q1 | $4.05M | Buy |
434,922
+25,051
| +6% | +$233K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $4.04M | Sell |
409,871
-3,972
| -1% | -$39.1K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $4.25M | Buy |
413,843
+5,476
| +1% | +$56.2K | ﹤0.01% | 2539 |
|
|
2023
Q2 | $5.3M | Buy |
408,367
+35,745
| +10% | +$464K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $5.92M | Buy |
372,622
+5,546
| +2% | +$88.2K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $6.08M | Buy |
367,076
+30,862
| +9% | +$511K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $4.85M | Buy |
336,214
+17,320
| +5% | +$250K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $6.72M | Buy |
318,894
+12,971
| +4% | +$273K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $5.57M | Sell |
305,923
-22,414
| -7% | -$408K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $7.66M | Buy |
328,337
+144,961
| +79% | +$3.38M | ﹤0.01% | 2425 |
|
|
2021
Q3 | $4.2M | Sell |
183,376
-29,883
| -14% | -$684K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $4.71M | Buy |
213,259
+172,210
| +420% | +$3.8M | ﹤0.01% | 2871 |
|
|
2021
Q1 | $689K | Buy |
+41,049
| New | +$689K | ﹤0.01% | 3722 |
|