Associated Banc-Corp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
7,155
+121
| +2% | +$162K | 0.27% | 83 |
|
|
2025
Q1 | $6.56M | Buy |
7,034
+962
| +16% | +$897K | 0.2% | 102 |
|
|
2024
Q4 | $5.41M | Sell |
6,072
-240
| -4% | -$214K | 0.16% | 114 |
|
|
2024
Q3 | $4.48M | Buy |
6,312
+4,981
| +374% | +$3.53M | 0.13% | 123 |
|
|
2024
Q2 | $898K | Buy |
+1,331
| New | +$898K | 0.03% | 211 |
|
|
2021
Q1 | – | Sell |
-37
| Closed | -$20K | – | 658 |
|
|
2020
Q4 | $20K | Buy |
+37
| New | +$20K | ﹤0.01% | 428 |
|
|
2018
Q4 | – | Sell |
-1,097
| Closed | -$410K | – | 271 |
|
|
2018
Q3 | $410K | Buy |
1,097
+265
| +32% | +$99K | 0.02% | 224 |
|
|
2018
Q2 | $326K | Buy |
+832
| New | +$326K | 0.02% | 235 |
|