Conning Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
2,628
-103
| -4% | -$138K | 0.12% | 143 |
|
|
2025
Q1 | $2.55M | Buy |
2,731
+45
| +2% | +$42K | 0.09% | 149 |
|
|
2024
Q4 | $2.39M | Sell |
2,686
-334
| -11% | -$298K | 0.08% | 144 |
|
|
2024
Q3 | $2.14M | Sell |
3,020
-38
| -1% | -$27K | 0.07% | 145 |
|
|
2024
Q2 | $2.06M | Buy |
3,058
+92
| +3% | +$62.1K | 0.07% | 142 |
|
|
2024
Q1 | $1.8M | Sell |
2,966
-623
| -17% | -$378K | 0.06% | 156 |
|
|
2023
Q4 | $1.75M | Hold |
3,589
| – | – | 0.06% | 155 |
|
|
2023
Q3 | $1.36M | Buy |
3,589
+45
| +1% | +$17K | 0.05% | 157 |
|
|
2023
Q2 | $1.56M | Sell |
3,544
-1,163
| -25% | -$512K | 0.05% | 166 |
|
|
2023
Q1 | $1.63M | Sell |
4,707
-116
| -2% | -$40.1K | 0.05% | 164 |
|
|
2022
Q4 | $1.42M | Sell |
4,823
-16
| -0.3% | -$4.72K | 0.05% | 178 |
|
|
2022
Q3 | $1.14M | Buy |
4,839
+639
| +15% | +$150K | 0.04% | 174 |
|
|
2022
Q2 | $734K | Sell |
4,200
-180
| -4% | -$31.5K | 0.02% | 206 |
|
|
2022
Q1 | $1.64M | Sell |
4,380
-467
| -10% | -$175K | 0.04% | 173 |
|
|
2021
Q4 | $2.92M | Sell |
4,847
-513
| -10% | -$309K | 0.08% | 133 |
|
|
2021
Q3 | $3.27M | Buy |
5,360
+169
| +3% | +$103K | 0.09% | 126 |
|
|
2021
Q2 | $2.74M | Sell |
5,191
-647
| -11% | -$342K | 0.08% | 136 |
|
|
2021
Q1 | $3.05M | Sell |
5,838
-525
| -8% | -$274K | 0.09% | 120 |
|
|
2020
Q4 | $3.44M | Sell |
6,363
-121
| -2% | -$65.4K | 0.11% | 114 |
|
|
2020
Q3 | $3.24M | Buy |
6,484
+98
| +2% | +$49K | 0.11% | 112 |
|
|
2020
Q2 | $2.91M | Buy |
6,386
+39
| +0.6% | +$17.7K | 0.11% | 115 |
|
|
2020
Q1 | $2.38M | Sell |
6,347
-118
| -2% | -$44.3K | 0.1% | 117 |
|
|
2019
Q4 | $2.09M | Sell |
6,465
-540
| -8% | -$175K | 0.07% | 139 |
|
|
2019
Q3 | $1.88M | Sell |
7,005
-50
| -0.7% | -$13.4K | 0.06% | 157 |
|
|
2019
Q2 | $2.59M | Sell |
7,055
-2,910
| -29% | -$1.07M | 0.09% | 137 |
|
|
2019
Q1 | $3.55M | Sell |
9,965
-30
| -0.3% | -$10.7K | 0.11% | 121 |
|
|
2018
Q4 | $2.68M | Sell |
9,995
-810
| -7% | -$217K | 0.09% | 143 |
|
|
2018
Q3 | $4.04M | Sell |
10,805
-630
| -6% | -$236K | 0.12% | 113 |
|
|
2018
Q2 | $4.48M | Sell |
11,435
-340
| -3% | -$133K | 0.14% | 111 |
|
|
2018
Q1 | $3.48M | Sell |
11,775
-90
| -0.8% | -$26.6K | 0.11% | 127 |
|
|
2017
Q4 | $2.28M | Sell |
11,865
-280
| -2% | -$53.8K | 0.08% | 161 |
|
|
2017
Q3 | $2.2M | Sell |
12,145
-100
| -0.8% | -$18.1K | 0.07% | 181 |
|
|
2017
Q2 | $1.83M | Hold |
12,245
| – | – | 0.07% | 197 |
|
|
2017
Q1 | $1.81M | Sell |
12,245
-230
| -2% | -$34K | 0.07% | 190 |
|
|
2016
Q4 | $1.54M | Buy |
12,475
+1,650
| +15% | +$204K | 0.06% | 216 |
|
|
2016
Q3 | $1.07M | Sell |
10,825
-90
| -0.8% | -$8.87K | 0.04% | 262 |
|
|
2016
Q2 | $999K | Buy |
10,915
+30
| +0.3% | +$2.75K | 0.04% | 260 |
|
|
2016
Q1 | $1.11M | Buy |
10,885
+20
| +0.2% | +$2.05K | 0.05% | 242 |
|
|
2015
Q4 | $1.24M | Sell |
10,865
-1,120
| -9% | -$128K | 0.05% | 228 |
|
|
2015
Q3 | $1.24M | Sell |
11,985
-1,140
| -9% | -$118K | 0.05% | 218 |
|
|
2015
Q2 | $1.23M | Sell |
13,125
-70
| -0.5% | -$6.57K | 0.05% | 235 |
|
|
2015
Q1 | $785K | Hold |
13,195
| – | – | 0.03% | 293 |
|
|
2014
Q4 | $644K | Sell |
13,195
-140
| -1% | -$6.83K | 0.03% | 338 |
|
|
2014
Q3 | $859K | Sell |
13,335
-140
| -1% | -$9.02K | 0.05% | 263 |
|
|
2014
Q2 | $848K | Sell |
13,475
-700
| -5% | -$44.1K | 0.05% | 264 |
|
|
2014
Q1 | $713K | Buy |
14,175
+140
| +1% | +$7.04K | 0.04% | 294 |
|
|
2013
Q4 | $738K | Buy |
14,035
+2,170
| +18% | +$114K | 0.05% | 259 |
|
|
2013
Q3 | $524K | Buy |
11,865
+980
| +9% | +$43.3K | 0.04% | 275 |
|
|
2013
Q2 | $328K | Buy |
+10,885
| New | +$328K | 0.03% | 357 |
|