GBT
Grove Bank & Trust’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
2,520
-62
| -2% | -$83K | 0.42% | 52 |
|
|
2025
Q1 | $2.41M | Sell |
2,582
-1,633
| -39% | -$1.52M | 0.32% | 63 |
|
|
2024
Q4 | $3.76M | Buy |
4,215
+213
| +5% | +$190K | 0.52% | 41 |
|
|
2024
Q3 | $2.84M | Buy |
4,002
+117
| +3% | +$83K | 0.42% | 51 |
|
|
2024
Q2 | $2.62M | Sell |
3,885
-2,024
| -34% | -$1.37M | 0.42% | 48 |
|
|
2024
Q1 | $3.59M | Buy |
5,909
+407
| +7% | +$247K | 0.6% | 39 |
|
|
2023
Q4 | $2.68M | Sell |
5,502
-2,266
| -29% | -$1.1M | 0.49% | 45 |
|
|
2023
Q3 | $2.93M | Buy |
7,768
+825
| +12% | +$312K | 0.6% | 37 |
|
|
2023
Q2 | $3.06M | Buy |
6,943
+456
| +7% | +$201K | 0.62% | 31 |
|
|
2023
Q1 | $2.24M | Buy |
6,487
+110
| +2% | +$38K | 0.47% | 42 |
|
|
2022
Q4 | $1.88M | Buy |
6,377
+3,900
| +157% | +$1.15M | 0.41% | 51 |
|
|
2022
Q3 | $583K | Buy |
2,477
+129
| +5% | +$30.4K | 0.14% | 125 |
|
|
2022
Q2 | $411K | Sell |
2,348
-464
| -17% | -$81.2K | 0.1% | 151 |
|
|
2022
Q1 | $1.05M | Buy |
2,812
+218
| +8% | +$81.6K | 0.21% | 98 |
|
|
2021
Q4 | $1.56M | Buy |
2,594
+121
| +5% | +$72.9K | 0.3% | 77 |
|
|
2021
Q3 | $1.51M | Buy |
2,473
+170
| +7% | +$104K | 0.32% | 72 |
|
|
2021
Q2 | $1.22M | Sell |
2,303
-27
| -1% | -$14.3K | 0.26% | 86 |
|
|
2021
Q1 | $1.22M | Buy |
2,330
+1,208
| +108% | +$630K | 0.29% | 79 |
|
|
2020
Q4 | $607K | Buy |
1,122
+133
| +13% | +$72K | 0.16% | 119 |
|
|
2020
Q3 | $495K | Hold |
989
| – | – | 0.15% | 122 |
|
|
2020
Q2 | $450K | Buy |
989
+26
| +3% | +$11.8K | 0.15% | 124 |
|
|
2020
Q1 | $362K | Sell |
963
-82
| -8% | -$30.8K | 0.14% | 127 |
|
|
2019
Q4 | $338K | Sell |
1,045
-261
| -20% | -$84.4K | 0.1% | 147 |
|
|
2019
Q3 | $350K | Buy |
1,306
+221
| +20% | +$59.2K | 0.11% | 140 |
|
|
2019
Q2 | $399K | Buy |
1,085
+17
| +2% | +$6.25K | 0.15% | 130 |
|
|
2019
Q1 | $381K | Sell |
1,068
-21
| -2% | -$7.49K | 0.15% | 130 |
|
|
2018
Q4 | $291K | Buy |
1,089
+73
| +7% | +$19.5K | 0.14% | 135 |
|
|
2018
Q3 | $380K | Sell |
1,016
-5
| -0.5% | -$1.87K | 0.16% | 125 |
|
|
2018
Q2 | $400K | Hold |
1,021
| – | – | 0.17% | 124 |
|
|
2018
Q1 | $302K | Buy |
1,021
+63
| +7% | +$18.6K | 0.13% | 142 |
|
|
2017
Q4 | $184K | Hold |
958
| – | – | 0.08% | 164 |
|
|
2017
Q3 | $174K | Buy |
958
+684
| +250% | +$124K | 0.08% | 172 |
|
|
2017
Q2 | $41K | Buy |
274
+143
| +109% | +$21.4K | 0.03% | 274 |
|
|
2017
Q1 | $19K | Sell |
131
-1,000
| -88% | -$145K | 0.02% | 305 |
|
|
2016
Q4 | $140K | Buy |
1,131
+105
| +10% | +$13K | 0.11% | 130 |
|
|
2016
Q3 | $101K | Sell |
1,026
-500
| -33% | -$49.2K | 0.09% | 123 |
|
|
2016
Q2 | $140K | Buy |
1,526
+26
| +2% | +$2.39K | 0.13% | 106 |
|
|
2016
Q1 | $153K | Hold |
1,500
| – | – | 0.14% | 103 |
|
|
2015
Q4 | $172K | Buy |
+1,500
| New | +$172K | 0.15% | 100 |
|