Central Trust Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
4,229
+421
| +11% | +$564K | 0.13% | 125 |
|
|
2025
Q1 | $3.55M | Buy |
3,808
+809
| +27% | +$754K | 0.09% | 169 |
|
|
2024
Q4 | $2.67M | Buy |
2,999
+100
| +3% | +$89.1K | 0.07% | 206 |
|
|
2024
Q3 | $2.06M | Sell |
2,899
-857
| -23% | -$608K | 0.05% | 232 |
|
|
2024
Q2 | $2.53M | Sell |
3,756
-267
| -7% | -$180K | 0.06% | 207 |
|
|
2024
Q1 | $2.44M | Buy |
4,023
+494
| +14% | +$300K | 0.06% | 207 |
|
|
2023
Q4 | $1.72M | Buy |
3,529
+138
| +4% | +$67.2K | 0.05% | 243 |
|
|
2023
Q3 | $1.28M | Buy |
3,391
+491
| +17% | +$185K | 0.04% | 271 |
|
|
2023
Q2 | $1.28M | Buy |
2,900
+760
| +36% | +$335K | 0.04% | 276 |
|
|
2023
Q1 | $739K | Sell |
2,140
-78
| -4% | -$26.9K | 0.02% | 348 |
|
|
2022
Q4 | $654K | Sell |
2,218
-469
| -17% | -$138K | 0.02% | 355 |
|
|
2022
Q3 | $633K | Sell |
2,687
-241
| -8% | -$56.8K | 0.02% | 339 |
|
|
2022
Q2 | $512K | Sell |
2,928
-3,369
| -54% | -$589K | 0.02% | 370 |
|
|
2022
Q1 | $2.36M | Sell |
6,297
-2,888
| -31% | -$1.08M | 0.07% | 217 |
|
|
2021
Q4 | $5.53M | Sell |
9,185
-398
| -4% | -$240K | 0.16% | 126 |
|
|
2021
Q3 | $5.85M | Buy |
9,583
+219
| +2% | +$134K | 0.21% | 101 |
|
|
2021
Q2 | $4.95M | Buy |
9,364
+908
| +11% | +$480K | 0.18% | 119 |
|
|
2021
Q1 | $4.41M | Buy |
8,456
+2,837
| +50% | +$1.48M | 0.17% | 120 |
|
|
2020
Q4 | $3.04M | Buy |
5,619
+490
| +10% | +$265K | 0.12% | 134 |
|
|
2020
Q3 | $2.57M | Sell |
5,129
-45
| -0.9% | -$22.5K | 0.12% | 139 |
|
|
2020
Q2 | $2.35M | Sell |
5,174
-329
| -6% | -$150K | 0.12% | 144 |
|
|
2020
Q1 | $2.07M | Buy |
5,503
+1,196
| +28% | +$449K | 0.13% | 140 |
|
|
2019
Q4 | $1.39M | Sell |
4,307
-2,561
| -37% | -$829K | 0.07% | 210 |
|
|
2019
Q3 | $1.84M | Sell |
6,868
-8,068
| -54% | -$2.16M | 0.1% | 167 |
|
|
2019
Q2 | $5.67M | Sell |
14,936
-1,318
| -8% | -$500K | 0.32% | 75 |
|
|
2019
Q1 | $5.8M | Buy |
16,254
+2,535
| +18% | +$904K | 0.35% | 72 |
|
|
2018
Q4 | $3.67M | Buy |
13,719
+2,084
| +18% | +$558K | 0.24% | 95 |
|
|
2018
Q3 | $4.35M | Buy |
11,635
+1,151
| +11% | +$431K | 0.25% | 95 |
|
|
2018
Q2 | $4.1M | Sell |
10,484
-81
| -0.8% | -$31.7K | 0.26% | 94 |
|
|
2018
Q1 | $3.12M | Buy |
10,565
+1,732
| +20% | +$511K | 0.2% | 117 |
|
|
2017
Q4 | $1.7M | Buy |
8,833
+7,898
| +845% | +$1.52M | 0.1% | 182 |
|
|
2017
Q3 | $169K | Sell |
935
-127
| -12% | -$23K | 0.01% | 476 |
|
|
2017
Q2 | $158K | Buy |
1,062
+213
| +25% | +$31.7K | 0.01% | 484 |
|
|
2017
Q1 | $125K | Buy |
849
+682
| +408% | +$100K | 0.01% | 525 |
|
|
2016
Q4 | $21K | Buy |
167
+30
| +22% | +$3.77K | ﹤0.01% | 877 |
|
|
2016
Q3 | $14K | Hold |
137
| – | – | ﹤0.01% | 903 |
|
|
2016
Q2 | $13K | Hold |
137
| – | – | ﹤0.01% | 931 |
|
|
2016
Q1 | $14K | Sell |
137
-1,500
| -92% | -$153K | ﹤0.01% | 905 |
|
|
2015
Q4 | $187K | Buy |
1,637
+1,600
| +4,324% | +$183K | 0.02% | 437 |
|
|
2015
Q3 | $4K | Buy |
37
+30
| +429% | +$3.24K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1202 |
|