Fifth Third Bancorp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
104,095
+10,223
| +11% | +$13.7M | 0.48% | 46 |
|
|
2025
Q1 | $87.5M | Buy |
93,872
+9,416
| +11% | +$8.78M | 0.33% | 76 |
|
|
2024
Q4 | $75.3M | Buy |
84,456
+2,351
| +3% | +$2.1M | 0.27% | 95 |
|
|
2024
Q3 | $58.2M | Buy |
82,105
+10,234
| +14% | +$7.26M | 0.21% | 111 |
|
|
2024
Q2 | $48.5M | Buy |
71,871
+8,433
| +13% | +$5.69M | 0.18% | 118 |
|
|
2024
Q1 | $38.5M | Buy |
63,438
+8,546
| +16% | +$5.19M | 0.15% | 137 |
|
|
2023
Q4 | $26.7M | Buy |
54,892
+6,904
| +14% | +$3.36M | 0.11% | 157 |
|
|
2023
Q3 | $18.1M | Buy |
47,988
+4,398
| +10% | +$1.66M | 0.08% | 178 |
|
|
2023
Q2 | $19.2M | Sell |
43,590
-1,587
| -4% | -$699K | 0.08% | 179 |
|
|
2023
Q1 | $15.6M | Sell |
45,177
-2,690
| -6% | -$929K | 0.07% | 196 |
|
|
2022
Q4 | $14.1M | Sell |
47,867
-7,364
| -13% | -$2.17M | 0.07% | 212 |
|
|
2022
Q3 | $13M | Sell |
55,231
-3,349
| -6% | -$789K | 0.07% | 208 |
|
|
2022
Q2 | $10.2M | Sell |
58,580
-14,174
| -19% | -$2.48M | 0.05% | 246 |
|
|
2022
Q1 | $27.3M | Sell |
72,754
-2,289
| -3% | -$857K | 0.11% | 169 |
|
|
2021
Q4 | $45.2M | Buy |
75,043
+5,694
| +8% | +$3.43M | 0.18% | 129 |
|
|
2021
Q3 | $42.3M | Buy |
69,349
+24,216
| +54% | +$14.8M | 0.18% | 119 |
|
|
2021
Q2 | $23.8M | Sell |
45,133
-10,748
| -19% | -$5.68M | 0.1% | 179 |
|
|
2021
Q1 | $29.2M | Sell |
55,881
-3,908
| -7% | -$2.04M | 0.14% | 151 |
|
|
2020
Q4 | $32.3M | Buy |
59,789
+1,361
| +2% | +$736K | 0.16% | 137 |
|
|
2020
Q3 | $29.2M | Sell |
58,428
-4,660
| -7% | -$2.33M | 0.16% | 135 |
|
|
2020
Q2 | $28.7M | Buy |
63,088
+11,564
| +22% | +$5.26M | 0.17% | 125 |
|
|
2020
Q1 | $19.3M | Sell |
51,524
-21,343
| -29% | -$8.01M | 0.14% | 139 |
|
|
2019
Q4 | $23.6M | Buy |
72,867
+36,122
| +98% | +$11.7M | 0.13% | 146 |
|
|
2019
Q3 | $9.83M | Sell |
36,745
-12,570
| -25% | -$3.36M | 0.06% | 233 |
|
|
2019
Q2 | $18.1M | Buy |
49,315
+5,198
| +12% | +$1.91M | 0.11% | 164 |
|
|
2019
Q1 | $15.7M | Buy |
44,117
+17,913
| +68% | +$6.39M | 0.1% | 169 |
|
|
2018
Q4 | $7.01M | Sell |
26,204
-455
| -2% | -$122K | 0.05% | 237 |
|
|
2018
Q3 | $9.97M | Buy |
26,659
+7,772
| +41% | +$2.91M | 0.06% | 224 |
|
|
2018
Q2 | $7.39M | Buy |
18,887
+12,687
| +205% | +$4.97M | 0.05% | 250 |
|
|
2018
Q1 | $1.83M | Buy |
6,200
+930
| +18% | +$275K | 0.01% | 398 |
|
|
2017
Q4 | $1.01M | Buy |
5,270
+817
| +18% | +$157K | 0.01% | 505 |
|
|
2017
Q3 | $808K | Buy |
4,453
+1,068
| +32% | +$194K | 0.01% | 549 |
|
|
2017
Q2 | $506K | Buy |
3,385
+1,026
| +43% | +$153K | ﹤0.01% | 687 |
|
|
2017
Q1 | $349K | Buy |
2,359
+49
| +2% | +$7.25K | ﹤0.01% | 769 |
|
|
2016
Q4 | $286K | Buy |
2,310
+133
| +6% | +$16.5K | ﹤0.01% | 831 |
|
|
2016
Q3 | $215K | Sell |
2,177
-1,187
| -35% | -$117K | ﹤0.01% | 892 |
|
|
2016
Q2 | $308K | Sell |
3,364
-1,760
| -34% | -$161K | ﹤0.01% | 817 |
|
|
2016
Q1 | $524K | Buy |
5,124
+329
| +7% | +$33.6K | ﹤0.01% | 693 |
|
|
2015
Q4 | $548K | Buy |
4,795
+624
| +15% | +$71.3K | ﹤0.01% | 704 |
|
|
2015
Q3 | $431K | Sell |
4,171
-162
| -4% | -$16.7K | ﹤0.01% | 773 |
|
|
2015
Q2 | $407K | Buy |
4,333
+903
| +26% | +$84.8K | ﹤0.01% | 803 |
|
|
2015
Q1 | $204K | Buy |
3,430
+238
| +7% | +$14.2K | ﹤0.01% | 982 |
|
|
2014
Q4 | $156K | Sell |
3,192
-609
| -16% | -$29.8K | ﹤0.01% | 1021 |
|
|
2014
Q3 | $245K | Buy |
3,801
+42
| +1% | +$2.71K | ﹤0.01% | 907 |
|
|
2014
Q2 | $237K | Buy |
3,759
+1,918
| +104% | +$121K | ﹤0.01% | 916 |
|
|
2014
Q1 | $93K | Buy |
1,841
+77
| +4% | +$3.89K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $93K | Buy |
1,764
+1,120
| +174% | +$59K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $28K | Buy |
644
+189
| +42% | +$8.22K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $14K | Buy |
+455
| New | +$14K | ﹤0.01% | 1699 |
|