First Citizens Bank & Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
25,152
+6,473
| +35% | +$8.67M | 0.61% | 22 |
|
|
2025
Q1 | $17.4M | Buy |
18,679
+44
| +0.2% | +$41K | 0.44% | 35 |
|
|
2024
Q4 | $16.6M | Sell |
18,635
-2
| -0% | -$1.78K | 0.3% | 37 |
|
|
2024
Q3 | $13.2M | Sell |
18,637
-611
| -3% | -$433K | 0.29% | 55 |
|
|
2024
Q2 | $13M | Sell |
19,248
-2,764
| -13% | -$1.87M | 0.25% | 51 |
|
|
2024
Q1 | $13.4M | Buy |
22,012
+4,098
| +23% | +$2.49M | 0.26% | 46 |
|
|
2023
Q4 | $8.72M | Sell |
17,914
-11,880
| -40% | -$5.78M | 0.16% | 58 |
|
|
2023
Q3 | $11.3M | Sell |
29,794
-4,172
| -12% | -$1.58M | 0.22% | 42 |
|
|
2023
Q2 | $15M | Buy |
33,966
+5,140
| +18% | +$2.26M | 0.28% | 33 |
|
|
2023
Q1 | $9.96M | Buy |
28,826
+10,158
| +54% | +$3.51M | 0.2% | 41 |
|
|
2022
Q4 | $5.51M | Buy |
18,668
+8,876
| +91% | +$2.62M | 0.17% | 60 |
|
|
2022
Q3 | $2.31M | Buy |
9,792
+2,210
| +29% | +$520K | 0.08% | 112 |
|
|
2022
Q2 | $1.33M | Buy |
7,582
+1,996
| +36% | +$349K | 0.05% | 144 |
|
|
2022
Q1 | $2.09M | Buy |
5,586
+62
| +1% | +$23.2K | 0.08% | 123 |
|
|
2021
Q4 | $3.33M | Buy |
5,524
+307
| +6% | +$185K | 0.13% | 94 |
|
|
2021
Q3 | $3.18M | Sell |
5,217
-6
| -0.1% | -$3.66K | 0.15% | 91 |
|
|
2021
Q2 | $2.76M | Sell |
5,223
-231
| -4% | -$122K | 0.13% | 102 |
|
|
2021
Q1 | $2.85M | Sell |
5,454
-69
| -1% | -$36K | 0.13% | 105 |
|
|
2020
Q4 | $2.99M | Sell |
5,523
-15
| -0.3% | -$8.11K | 0.15% | 98 |
|
|
2020
Q3 | $2.77M | Sell |
5,538
-283
| -5% | -$142K | 0.2% | 95 |
|
|
2020
Q2 | $2.65M | Buy |
5,821
+5,185
| +815% | +$2.36M | 0.22% | 98 |
|
|
2020
Q1 | $239K | Sell |
636
-239
| -27% | -$89.8K | 0.03% | 255 |
|
|
2019
Q4 | $283K | Sell |
875
-8,178
| -90% | -$2.64M | 0.03% | 261 |
|
|
2019
Q3 | $2.42M | Sell |
9,053
-365
| -4% | -$97.7K | 0.29% | 95 |
|
|
2019
Q2 | $3.46M | Sell |
9,418
-352
| -4% | -$129K | 0.38% | 65 |
|
|
2019
Q1 | $3.48M | Buy |
9,770
+3,785
| +63% | +$1.35M | 0.39% | 66 |
|
|
2018
Q4 | $1.6M | Sell |
5,985
-782
| -12% | -$209K | 0.19% | 128 |
|
|
2018
Q3 | $2.53M | Sell |
6,767
-2,434
| -26% | -$911K | 0.28% | 97 |
|
|
2018
Q2 | $3.6M | Buy |
9,201
+4,315
| +88% | +$1.69M | 0.44% | 59 |
|
|
2018
Q1 | $1.44M | Buy |
4,886
+50
| +1% | +$14.8K | 0.2% | 133 |
|
|
2017
Q4 | $928K | Sell |
4,836
-1,062
| -18% | -$204K | 0.12% | 173 |
|
|
2017
Q3 | $1.07M | Sell |
5,898
-31
| -0.5% | -$5.62K | 0.14% | 154 |
|
|
2017
Q2 | $886K | Sell |
5,929
-29
| -0.5% | -$4.33K | 0.11% | 177 |
|
|
2017
Q1 | $881K | Sell |
5,958
-411
| -6% | -$60.8K | 0.11% | 183 |
|
|
2016
Q4 | $788K | Buy |
+6,369
| New | +$788K | 0.09% | 177 |
|
|
2016
Q1 | – | Sell |
-11,665
| Closed | -$1.33M | – | 445 |
|
|
2015
Q4 | $1.33M | Sell |
11,665
-10
| -0.1% | -$1.14K | 0.1% | 144 |
|
|
2015
Q3 | $1.21M | Buy |
11,675
+4,675
| +67% | +$483K | 0.09% | 168 |
|
|
2015
Q2 | $657K | Buy |
+7,000
| New | +$657K | 0.05% | 292 |
|
|
2015
Q1 | – | Sell |
-21,595
| Closed | -$1.05M | – | 407 |
|
|
2014
Q4 | $1.05M | Sell |
21,595
-693
| -3% | -$33.8K | 0.08% | 157 |
|
|
2014
Q3 | $1.44M | Sell |
22,288
-112
| -0.5% | -$7.22K | 0.12% | 127 |
|
|
2014
Q2 | $1.41M | Sell |
22,400
-13,860
| -38% | -$872K | 0.12% | 130 |
|
|
2014
Q1 | $1.82M | Sell |
36,260
-2,170
| -6% | -$109K | 0.17% | 113 |
|
|
2013
Q4 | $2.02M | Sell |
38,430
-21,329
| -36% | -$1.12M | 0.18% | 112 |
|
|
2013
Q3 | $2.64M | Sell |
59,759
-1,540
| -3% | -$68K | 0.1% | 198 |
|
|
2013
Q2 | $1.85M | Buy |
+61,299
| New | +$1.85M | 0.08% | 243 |
|