CNBTD
Citizens National Bank Trust Department’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
698
-72
| -9% | -$96.4K | 0.19% | 107 |
|
|
2025
Q1 | $718K | Buy |
770
+102
| +15% | +$95.1K | 0.15% | 111 |
|
|
2024
Q4 | $595K | Sell |
668
-30
| -4% | -$26.7K | 0.13% | 119 |
|
|
2024
Q3 | $495K | Sell |
698
-31
| -4% | -$22K | 0.1% | 125 |
|
|
2024
Q2 | $492K | Sell |
729
-5
| -0.7% | -$3.37K | 0.11% | 122 |
|
|
2024
Q1 | $446K | Sell |
734
-106
| -13% | -$64.4K | 0.1% | 130 |
|
|
2023
Q4 | $409K | Sell |
840
-5
| -0.6% | -$2.43K | 0.1% | 127 |
|
|
2023
Q3 | $319K | Buy |
845
+340
| +67% | +$128K | 0.09% | 136 |
|
|
2023
Q2 | $222K | Hold |
505
| – | – | 0.06% | 150 |
|
|
2023
Q1 | $174K | Hold |
505
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $149K | Buy |
505
+60
| +13% | +$17.7K | 0.04% | 155 |
|
|
2022
Q3 | $105K | Buy |
445
+160
| +56% | +$37.8K | 0.03% | 162 |
|
|
2022
Q2 | $50K | Sell |
285
-175
| -38% | -$30.7K | 0.01% | 204 |
|
|
2022
Q1 | $88K | Sell |
460
-806
| -64% | -$154K | 0.04% | 160 |
|
|
2021
Q4 | $763K | Sell |
1,266
-915
| -42% | -$551K | 0.29% | 85 |
|
|
2021
Q3 | $1.33M | Buy |
2,181
+321
| +17% | +$196K | 0.38% | 81 |
|
|
2021
Q2 | $983K | Buy |
1,860
+1,298
| +231% | +$686K | 0.28% | 89 |
|
|
2021
Q1 | $293K | Buy |
+562
| New | +$293K | 0.09% | 128 |
|