ESB
Essex Savings Bank’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
1,794
-10
| -0.6% | -$13.4K | 0.57% | 37 |
|
|
2025
Q1 | $1.68M | Sell |
1,804
-40
| -2% | -$37.3K | 0.41% | 51 |
|
|
2024
Q4 | $1.64M | Buy |
1,844
+79
| +4% | +$70.4K | 0.41% | 54 |
|
|
2024
Q3 | $1.25M | Sell |
1,765
-59
| -3% | -$41.8K | 0.31% | 73 |
|
|
2024
Q2 | $1.23M | Buy |
1,824
+24
| +1% | +$16.2K | 0.33% | 74 |
|
|
2024
Q1 | $876K | Hold |
1,800
| – | – | 0.25% | 96 |
|
|
2023
Q4 | $876K | Buy |
1,800
+172
| +11% | +$83.7K | 0.25% | 96 |
|
|
2023
Q3 | $615K | Buy |
1,628
+126
| +8% | +$47.6K | 0.21% | 101 |
|
|
2023
Q2 | $662K | Buy |
1,502
+188
| +14% | +$82.8K | 0.22% | 94 |
|
|
2023
Q1 | $454K | Buy |
1,314
+239
| +22% | +$82.6K | 0.16% | 128 |
|
|
2022
Q4 | $317K | Buy |
1,075
+45
| +4% | +$13.3K | 0.11% | 162 |
|
|
2022
Q3 | $242K | Buy |
+1,030
| New | +$242K | 0.1% | 177 |
|
|
2022
Q2 | – | Sell |
-937
| Closed | -$351K | – | 223 |
|
|
2022
Q1 | $351K | Buy |
937
+25
| +3% | +$9.37K | 0.12% | 149 |
|
|
2021
Q4 | $549K | Sell |
912
-1
| -0.1% | -$602 | 0.19% | 118 |
|
|
2021
Q3 | $519K | Sell |
913
-42
| -4% | -$23.9K | 0.19% | 115 |
|
|
2021
Q2 | $481K | Buy |
955
+47
| +5% | +$23.7K | 0.19% | 124 |
|
|
2021
Q1 | $489K | Sell |
908
-3
| -0.3% | -$1.62K | 0.21% | 108 |
|
|
2020
Q4 | $493K | Sell |
911
-1
| -0.1% | -$541 | 0.22% | 107 |
|
|
2020
Q3 | $456K | Buy |
912
+30
| +3% | +$15K | 0.22% | 104 |
|
|
2020
Q2 | $401K | Sell |
882
-203
| -19% | -$92.3K | 0.24% | 98 |
|
|
2020
Q1 | $407K | Buy |
1,085
+49
| +5% | +$18.4K | 0.29% | 94 |
|
|
2019
Q4 | $335K | Sell |
1,036
-54
| -5% | -$17.5K | 0.17% | 126 |
|
|
2019
Q3 | $292K | Sell |
1,090
-1,354
| -55% | -$363K | 0.15% | 129 |
|
|
2019
Q2 | $898K | Buy |
2,444
+1,356
| +125% | +$498K | 0.32% | 66 |
|
|
2019
Q1 | $388K | Hold |
1,088
| – | – | 0.22% | 92 |
|
|
2018
Q4 | $291K | Buy |
+1,088
| New | +$291K | 0.18% | 102 |
|