Cullen/Frost Bankers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
35,288
+1,445
| +4% | +$1.94M | 0.59% | 37 |
|
|
2025
Q1 | $31.6M | Buy |
33,843
+6,890
| +26% | +$6.43M | 0.44% | 54 |
|
|
2024
Q4 | $24M | Buy |
26,953
+320
| +1% | +$285K | 0.33% | 73 |
|
|
2024
Q3 | $18.9M | Buy |
26,633
+1,106
| +4% | +$784K | 0.26% | 94 |
|
|
2024
Q2 | $17.2M | Buy |
25,527
+1,388
| +6% | +$937K | 0.25% | 96 |
|
|
2024
Q1 | $14.7M | Sell |
24,139
-103
| -0.4% | -$62.6K | 0.22% | 117 |
|
|
2023
Q4 | $11.8M | Buy |
24,242
+727
| +3% | +$354K | 0.19% | 132 |
|
|
2023
Q3 | $8.88M | Buy |
23,515
+938
| +4% | +$354K | 0.15% | 153 |
|
|
2023
Q2 | $9.94M | Buy |
22,577
+2,480
| +12% | +$1.09M | 0.17% | 138 |
|
|
2023
Q1 | $6.94M | Buy |
20,097
+15,400
| +328% | +$5.32M | 0.13% | 167 |
|
|
2022
Q4 | $1.39M | Sell |
4,697
-897
| -16% | -$265K | 0.03% | 260 |
|
|
2022
Q3 | $1.32M | Sell |
5,594
-5,582
| -50% | -$1.31M | 0.03% | 258 |
|
|
2022
Q2 | $1.95M | Sell |
11,176
-49,151
| -81% | -$8.59M | 0.04% | 233 |
|
|
2022
Q1 | $22.6M | Sell |
60,327
-530
| -0.9% | -$199K | 0.44% | 61 |
|
|
2021
Q4 | $36.7M | Sell |
60,857
-1,972
| -3% | -$1.19M | 0.7% | 36 |
|
|
2021
Q3 | $38.3M | Sell |
62,829
-1,266
| -2% | -$773K | 0.77% | 30 |
|
|
2021
Q2 | $33.9M | Sell |
64,095
-672
| -1% | -$355K | 0.68% | 34 |
|
|
2021
Q1 | $33.8M | Buy |
64,767
+138
| +0.2% | +$72K | 0.74% | 32 |
|
|
2020
Q4 | $34.9M | Sell |
64,629
-1,040
| -2% | -$562K | 0.81% | 27 |
|
|
2020
Q3 | $32.8M | Sell |
65,669
-2,452
| -4% | -$1.23M | 0.82% | 27 |
|
|
2020
Q2 | $31M | Buy |
68,121
+2,261
| +3% | +$1.03M | 0.82% | 31 |
|
|
2020
Q1 | $24.7M | Buy |
65,860
+1,467
| +2% | +$551K | 0.86% | 30 |
|
|
2019
Q4 | $20.8M | Sell |
64,393
-4,605
| -7% | -$1.49M | 0.57% | 52 |
|
|
2019
Q3 | $18.5M | Sell |
68,998
-10,085
| -13% | -$2.7M | 0.55% | 58 |
|
|
2019
Q2 | $29M | Buy |
79,083
+96
| +0.1% | +$35.3K | 0.9% | 27 |
|
|
2019
Q1 | $28.1M | Buy |
78,987
+2,979
| +4% | +$1.06M | 0.86% | 29 |
|
|
2018
Q4 | $20.3M | Buy |
76,008
+1,307
| +2% | +$350K | 0.76% | 36 |
|
|
2018
Q3 | $27.9M | Sell |
74,701
-9,719
| -12% | -$3.64M | 0.87% | 26 |
|
|
2018
Q2 | $33M | Sell |
84,420
-17,381
| -17% | -$6.8M | 1.03% | 19 |
|
|
2018
Q1 | $30.1M | Buy |
101,801
+9,439
| +10% | +$2.79M | 0.88% | 26 |
|
|
2017
Q4 | $17.7M | Sell |
92,362
-4,462
| -5% | -$857K | 0.56% | 63 |
|
|
2017
Q3 | $17.6M | Sell |
96,824
-3,528
| -4% | -$640K | 0.58% | 66 |
|
|
2017
Q2 | $15M | Sell |
100,352
-2,042
| -2% | -$305K | 0.5% | 76 |
|
|
2017
Q1 | $15.1M | Sell |
102,394
-5,228
| -5% | -$773K | 0.52% | 72 |
|
|
2016
Q4 | $13.3M | Buy |
107,622
+735
| +0.7% | +$91K | 0.46% | 82 |
|
|
2016
Q3 | $10.5M | Buy |
+106,887
| New | +$10.5M | 0.38% | 95 |
|
|
2016
Q1 | – | Sell |
-3,520
| Closed | -$402K | – | 376 |
|
|
2015
Q4 | $402K | Buy |
3,520
+1,000
| +40% | +$114K | 0.02% | 288 |
|
|
2015
Q3 | $260K | Hold |
2,520
| – | – | 0.01% | 343 |
|
|
2015
Q2 | $236K | Buy |
+2,520
| New | +$236K | 0.01% | 366 |
|