NAPA
US Bancorp’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-845
| Closed | -$4.91K | – | 4269 |
|
|
2024
Q3 | $4.91K | Buy |
845
+553
| +189% | +$3.21K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $2.07K | Sell |
292
-398
| -58% | -$2.83K | ﹤0.01% | 3691 |
|
|
2024
Q1 | $6.42K | Buy |
690
+210
| +44% | +$1.96K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $4.73K | Buy |
+480
| New | +$4.73K | ﹤0.01% | 3538 |
|
|
2023
Q2 | – | Sell |
-205
| Closed | -$3.26K | – | 4102 |
|
|
2023
Q1 | $3.26K | Buy |
205
+29
| +16% | +$461 | ﹤0.01% | 3630 |
|
|
2022
Q4 | $2.92K | Buy |
+176
| New | +$2.92K | ﹤0.01% | 3660 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4222 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4002 |
|
|
2022
Q1 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 3993 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3909 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3895 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3838 |
|