CNB Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
1,456
-73
| -5% | -$97.8K | 0.92% | 25 |
|
|
2025
Q1 | $1.43M | Buy |
1,529
+47
| +3% | +$43.8K | 0.72% | 34 |
|
|
2024
Q4 | $1.32M | Sell |
1,482
-83
| -5% | -$74K | 0.61% | 38 |
|
|
2024
Q3 | $1.11M | Sell |
1,565
-59
| -4% | -$41.8K | 0.51% | 51 |
|
|
2024
Q2 | $1.1M | Buy |
1,624
+25
| +2% | +$16.9K | 0.53% | 49 |
|
|
2024
Q1 | $971K | Buy |
1,599
+111
| +7% | +$67.4K | 0.47% | 64 |
|
|
2023
Q4 | $724K | Buy |
1,488
+274
| +23% | +$133K | 0.39% | 73 |
|
|
2023
Q3 | $458K | Buy |
1,214
+55
| +5% | +$20.8K | 0.27% | 94 |
|
|
2023
Q2 | $511K | Sell |
1,159
-21
| -2% | -$9.25K | 0.3% | 88 |
|
|
2023
Q1 | $408K | Buy |
1,180
+66
| +6% | +$22.8K | 0.25% | 100 |
|
|
2022
Q4 | $328K | Sell |
1,114
-21
| -2% | -$6.19K | 0.21% | 106 |
|
|
2022
Q3 | $267K | Buy |
1,135
+65
| +6% | +$15.3K | 0.18% | 112 |
|
|
2022
Q2 | $187K | Sell |
1,070
-651
| -38% | -$114K | 0.12% | 142 |
|
|
2022
Q1 | $644K | Buy |
1,721
+190
| +12% | +$71.1K | 0.36% | 72 |
|
|
2021
Q4 | $922K | Sell |
1,531
-35
| -2% | -$21.1K | 0.51% | 62 |
|
|
2021
Q3 | $956K | Buy |
1,566
+282
| +22% | +$172K | 0.57% | 55 |
|
|
2021
Q2 | $678K | Buy |
1,284
+116
| +10% | +$61.3K | 0.42% | 74 |
|
|
2021
Q1 | $609K | Buy |
1,168
+175
| +18% | +$91.2K | 0.42% | 72 |
|
|
2020
Q4 | $537K | Buy |
993
+135
| +16% | +$73K | 0.41% | 73 |
|
|
2020
Q3 | $429K | Sell |
858
-55
| -6% | -$27.5K | 0.36% | 75 |
|
|
2020
Q2 | $416K | Buy |
913
+33
| +4% | +$15K | 0.37% | 80 |
|
|
2020
Q1 | $331K | Sell |
880
-28
| -3% | -$10.5K | 0.36% | 83 |
|
|
2019
Q4 | $294K | Buy |
908
+128
| +16% | +$41.4K | 0.25% | 112 |
|
|
2019
Q3 | $209K | Buy |
780
+463
| +146% | +$124K | 0.19% | 130 |
|
|
2019
Q2 | $116K | Buy |
317
+157
| +98% | +$57.5K | 0.1% | 153 |
|
|
2019
Q1 | $57K | Hold |
160
| – | – | 0.03% | 164 |
|
|
2018
Q4 | $43K | Buy |
+160
| New | +$43K | 0.03% | 170 |
|