Field & Main 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 | $1.55M | Buy |
1,157
+159
| +16% | +$213K | 0.5% | 56 |
|
|
2025
Q1 | $931K | Buy |
998
+446
| +81% | +$416K | 0.33% | 73 |
|
|
2024
Q4 | $492K | Buy |
552
+26
| +5% | +$23.2K | 0.17% | 92 |
|
|
2024
Q3 | $373K | Sell |
526
-4
| -0.8% | -$2.84K | 0.13% | 106 |
|
|
2024
Q2 | $358K | Buy |
530
+140
| +36% | +$94.5K | 0.13% | 105 |
|
|
2024
Q1 | $237K | Hold |
390
| – | – | 0.09% | 119 |
|
|
2023
Q4 | $190K | Hold |
390
| – | – | 0.08% | 126 |
|
|
2023
Q3 | $147K | Sell |
390
-55
| -12% | -$20.8K | 0.07% | 131 |
|
|
2023
Q2 | $196K | Sell |
445
-70
| -14% | -$30.8K | 0.11% | 116 |
|
|
2023
Q1 | $178K | Sell |
515
-75
| -13% | -$25.9K | 0.11% | 122 |
|
|
2022
Q4 | $174K | Buy |
590
+15
| +3% | +$4.42K | 0.11% | 125 |
|
|
2022
Q3 | $135K | Sell |
575
-40
| -7% | -$9.39K | 0.09% | 130 |
|
|
2022
Q2 | $108K | Buy |
615
+180
| +41% | +$31.6K | 0.07% | 135 |
|
|
2022
Q1 | $163K | Buy |
435
+385
| +770% | +$144K | 0.1% | 117 |
|
|
2021
Q4 | $30K | Buy |
+50
| New | +$30K | 0.02% | 181 |
|
|
2021
Q1 | – | Sell |
-185
| Closed | -$100K | – | 204 |
|
|
2020
Q4 | $100K | Sell |
185
-5
| -3% | -$2.7K | 0.07% | 115 |
|
|
2020
Q3 | $95K | Buy |
190
+55
| +41% | +$27.5K | 0.07% | 115 |
|
|
2020
Q2 | $61K | Buy |
+135
| New | +$61K | 0.05% | 124 |
|