PNC Financial Services Group’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 |
-25,691
| Closed | -$149K | – | 4951 |
|
|
2024
Q3 | $149K | Buy |
25,691
+7,653
| +42% | +$44.5K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $128K | Buy |
18,038
+14,549
| +417% | +$103K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $32.5K | Buy |
3,489
+1,102
| +46% | +$10.3K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $23.5K | Buy |
2,387
+2,027
| +563% | +$20K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $3.69K | Buy |
360
+258
| +253% | +$2.65K | ﹤0.01% | 4070 |
|
|
2023
Q2 | $1.32K | Buy |
+102
| New | +$1.32K | ﹤0.01% | 4462 |
|