Bank of Hawaii’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Sell |
5,942
-1,496
| -20% | -$2M | 0.42% | 33 |
|
|
2025
Q1 | $6.94M | Buy |
7,438
+321
| +5% | +$299K | 0.4% | 37 |
|
|
2024
Q4 | $6.34M | Buy |
7,117
+1,346
| +23% | +$1.2M | 0.35% | 43 |
|
|
2024
Q3 | $4.09M | Sell |
5,771
-185
| -3% | -$131K | 0.17% | 55 |
|
|
2024
Q2 | $4.02M | Buy |
5,956
+781
| +15% | +$527K | 0.18% | 50 |
|
|
2024
Q1 | $3.14M | Sell |
5,175
-5
| -0.1% | -$3.04K | 0.15% | 61 |
|
|
2023
Q4 | $2.52M | Sell |
5,180
-118
| -2% | -$57.5K | 0.14% | 69 |
|
|
2023
Q3 | $2M | Buy |
5,298
+8
| +0.2% | +$3.02K | 0.12% | 84 |
|
|
2023
Q2 | $2.33M | Buy |
5,290
+846
| +19% | +$373K | 0.13% | 75 |
|
|
2023
Q1 | $1.54M | Buy |
4,444
+466
| +12% | +$161K | 0.09% | 101 |
|
|
2022
Q4 | $1.17M | Buy |
3,978
+1,928
| +94% | +$569K | 0.07% | 117 |
|
|
2022
Q3 | $483K | Buy |
+2,050
| New | +$483K | 0.03% | 174 |
|
|
2022
Q2 | – | Sell |
-843
| Closed | -$316K | – | 249 |
|
|
2022
Q1 | $316K | Buy |
+843
| New | +$316K | 0.02% | 219 |
|
|
2021
Q2 | – | Sell |
-1,432
| Closed | -$747K | – | 266 |
|
|
2021
Q1 | $747K | Buy |
1,432
+8
| +0.6% | +$4.17K | 0.04% | 172 |
|
|
2020
Q4 | $770K | Sell |
1,424
-702
| -33% | -$380K | 0.05% | 171 |
|
|
2020
Q3 | $1.06M | Sell |
2,126
-194
| -8% | -$97K | 0.08% | 123 |
|
|
2020
Q2 | $1.06M | Sell |
2,320
-1,073
| -32% | -$488K | 0.08% | 122 |
|
|
2020
Q1 | $1.27M | Buy |
3,393
+752
| +28% | +$282K | 0.11% | 107 |
|
|
2019
Q4 | $855K | Buy |
2,641
+1,193
| +82% | +$386K | 0.06% | 171 |
|
|
2019
Q3 | $388K | Sell |
1,448
-1,516
| -51% | -$406K | 0.03% | 263 |
|
|
2019
Q2 | $1.09M | Sell |
2,964
-12
| -0.4% | -$4.41K | 0.08% | 148 |
|
|
2019
Q1 | $1.06M | Sell |
2,976
-768
| -21% | -$274K | 0.08% | 149 |
|
|
2018
Q4 | $1M | Sell |
3,744
-1,907
| -34% | -$510K | 0.09% | 144 |
|
|
2018
Q3 | $2.11M | Sell |
5,651
-379
| -6% | -$142K | 0.16% | 94 |
|
|
2018
Q2 | $2.36M | Hold |
6,030
| – | – | 0.2% | 85 |
|
|
2018
Q1 | $1.78M | Sell |
6,030
-510
| -8% | -$151K | 0.15% | 107 |
|
|
2017
Q4 | $1.26M | Buy |
6,540
+840
| +15% | +$161K | 0.1% | 142 |
|
|
2017
Q3 | $1.03M | Sell |
5,700
-5
| -0.1% | -$907 | 0.09% | 158 |
|
|
2017
Q2 | $852K | Hold |
5,705
| – | – | 0.07% | 174 |
|
|
2017
Q1 | $843K | Buy |
5,705
+1,709
| +43% | +$253K | 0.08% | 173 |
|
|
2016
Q4 | $495K | Buy |
3,996
+1,718
| +75% | +$213K | 0.05% | 224 |
|
|
2016
Q3 | $224K | Sell |
2,278
-111
| -5% | -$10.9K | 0.02% | 301 |
|
|
2016
Q2 | $219K | Buy |
+2,389
| New | +$219K | 0.02% | 292 |
|
|
2016
Q1 | – | Sell |
-6,670
| Closed | -$763K | – | 365 |
|
|
2015
Q4 | $763K | Buy |
6,670
+1,795
| +37% | +$205K | 0.09% | 189 |
|
|
2015
Q3 | $503K | Buy |
+4,875
| New | +$503K | 0.06% | 227 |
|
|
2014
Q4 | – | Sell |
-10,584
| Closed | -$682K | – | 380 |
|
|
2014
Q3 | $682K | Sell |
10,584
-5,768
| -35% | -$372K | 0.06% | 213 |
|
|
2014
Q2 | $1.03M | Sell |
16,352
-2,492
| -13% | -$157K | 0.1% | 172 |
|
|
2014
Q1 | $948K | Sell |
18,844
-18,998
| -50% | -$956K | 0.09% | 182 |
|
|
2013
Q4 | $1.99M | Buy |
37,842
+2,303
| +6% | +$121K | 0.2% | 115 |
|
|
2013
Q3 | $1.57M | Buy |
35,539
+4,074
| +13% | +$180K | 0.16% | 131 |
|
|
2013
Q2 | $949K | Buy |
+31,465
| New | +$949K | 0.1% | 163 |
|