Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.03K | – | 1237 |
|
|
2023
Q3 | $1.03K | Hold |
100
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q2 | $1.3K | Hold |
100
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q1 | $1.59K | Hold |
100
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q4 | $1.66K | Hold |
100
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 958 |
|