Bremer Bank National Association’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.47M | Buy |
10,158
+364
| +4% | +$339K | 1.69% | 13 |
|
|
2024
Q4 | $8.73M | Sell |
9,794
-131
| -1% | -$117K | 1.73% | 14 |
|
|
2024
Q3 | $7.04M | Sell |
9,925
-298
| -3% | -$211K | 1.33% | 22 |
|
|
2024
Q2 | $6.9M | Sell |
10,223
-380
| -4% | -$256K | 1.35% | 21 |
|
|
2024
Q1 | $6.44M | Buy |
10,603
+953
| +10% | +$579K | 1.19% | 21 |
|
|
2023
Q4 | $4.7M | Sell |
9,650
-699
| -7% | -$340K | 0.88% | 28 |
|
|
2023
Q3 | $3.91M | Buy |
10,349
+1,667
| +19% | +$629K | 0.77% | 29 |
|
|
2023
Q2 | $3.82M | Sell |
8,682
-1,331
| -13% | -$586K | 0.73% | 28 |
|
|
2023
Q1 | $3.46M | Buy |
10,013
+1,396
| +16% | +$482K | 0.67% | 38 |
|
|
2022
Q4 | $2.54M | Sell |
8,617
-388
| -4% | -$114K | 0.49% | 55 |
|
|
2022
Q3 | $2.12M | Sell |
9,005
-1,046
| -10% | -$246K | 0.47% | 57 |
|
|
2022
Q2 | $1.76M | Buy |
10,051
+2,937
| +41% | +$513K | 0.34% | 70 |
|
|
2022
Q1 | $2.67M | Buy |
7,114
+6,325
| +802% | +$2.37M | 0.44% | 61 |
|
|
2021
Q4 | $476K | Hold |
789
| – | – | 0.08% | 150 |
|
|
2021
Q3 | $482K | Hold |
789
| – | – | 0.1% | 130 |
|
|
2021
Q2 | $417K | Hold |
789
| – | – | 0.09% | 139 |
|
|
2021
Q1 | $411K | Hold |
789
| – | – | 0.09% | 140 |
|
|
2020
Q4 | $426K | Sell |
789
-27
| -3% | -$14.6K | 0.1% | 136 |
|
|
2020
Q3 | $409K | Sell |
816
-3
| -0.4% | -$1.5K | 0.11% | 132 |
|
|
2020
Q2 | $372K | Hold |
819
| – | – | 0.11% | 134 |
|
|
2020
Q1 | $308K | Hold |
819
| – | – | 0.09% | 150 |
|
|
2019
Q4 | $265K | Sell |
819
-4
| -0.5% | -$1.29K | 0.06% | 187 |
|
|
2019
Q3 | $221K | Buy |
823
+17
| +2% | +$4.57K | 0.05% | 204 |
|
|
2019
Q2 | $296K | Hold |
806
| – | – | 0.06% | 198 |
|
|
2019
Q1 | $299K | Buy |
+806
| New | +$299K | 0.06% | 204 |
|