Hancock Whitney’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
28,184
-1,131
| -4% | -$1.51M | 0.72% | 27 |
|
|
2025
Q1 | $27.3M | Buy |
29,315
+74
| +0.3% | +$69K | 0.89% | 21 |
|
|
2024
Q4 | $26.1M | Buy |
29,241
+405
| +1% | +$361K | 0.82% | 23 |
|
|
2024
Q3 | $20.5M | Sell |
28,836
-75
| -0.3% | -$53.2K | 0.66% | 32 |
|
|
2024
Q2 | $19.5M | Buy |
28,911
+15,629
| +118% | +$10.5M | 0.66% | 31 |
|
|
2024
Q1 | $8.07M | Buy |
13,282
+7,880
| +146% | +$4.79M | 0.28% | 87 |
|
|
2023
Q4 | $2.63M | Buy |
5,402
+1,130
| +26% | +$550K | 0.1% | 168 |
|
|
2023
Q3 | $1.61M | Buy |
4,272
+526
| +14% | +$199K | 0.07% | 206 |
|
|
2023
Q2 | $1.65M | Buy |
3,746
+403
| +12% | +$178K | 0.06% | 221 |
|
|
2023
Q1 | $1.16M | Sell |
3,343
-77
| -2% | -$26.6K | 0.05% | 278 |
|
|
2022
Q4 | $1.01M | Buy |
3,420
+425
| +14% | +$125K | 0.04% | 304 |
|
|
2022
Q3 | $705K | Sell |
2,995
-1,450
| -33% | -$341K | 0.03% | 351 |
|
|
2022
Q2 | $777K | Sell |
4,445
-6,004
| -57% | -$1.05M | 0.03% | 341 |
|
|
2022
Q1 | $3.91M | Sell |
10,449
-24,637
| -70% | -$9.23M | 0.13% | 121 |
|
|
2021
Q4 | $21.1M | Buy |
35,086
+13,388
| +62% | +$8.07M | 0.66% | 34 |
|
|
2021
Q3 | $13.2M | Sell |
21,698
-16,804
| -44% | -$10.3M | 0.46% | 57 |
|
|
2021
Q2 | $20.3M | Sell |
38,502
-681
| -2% | -$360K | 0.65% | 30 |
|
|
2021
Q1 | $20.4M | Buy |
39,183
+8,948
| +30% | +$4.67M | 0.69% | 26 |
|
|
2020
Q4 | $16.4M | Buy |
30,235
+761
| +3% | +$412K | 0.55% | 39 |
|
|
2020
Q3 | $14.7M | Buy |
29,474
+12,455
| +73% | +$6.23M | 0.54% | 41 |
|
|
2020
Q2 | $7.74M | Buy |
17,019
+7,289
| +75% | +$3.32M | 0.3% | 81 |
|
|
2020
Q1 | $3.65M | Buy |
9,730
+2,256
| +30% | +$847K | 0.14% | 163 |
|
|
2019
Q4 | $2.42M | Sell |
7,474
-190
| -2% | -$61.5K | 0.08% | 274 |
|
|
2019
Q3 | $2.05M | Sell |
7,664
-907
| -11% | -$243K | 0.07% | 291 |
|
|
2019
Q2 | $3.15M | Sell |
8,571
-60
| -0.7% | -$22K | 0.1% | 242 |
|
|
2019
Q1 | $3.08M | Sell |
8,631
-49
| -0.6% | -$17.5K | 0.1% | 249 |
|
|
2018
Q4 | $2.32M | Buy |
8,680
+255
| +3% | +$68.3K | 0.08% | 278 |
|
|
2018
Q3 | $3.15M | Buy |
+8,425
| New | +$3.15M | 0.09% | 261 |
|
|
2016
Q2 | – | Sell |
-120,712
| Closed | -$12.3K | – | 601 |
|
|
2016
Q1 | $12.3K | Buy |
120,712
+15,029
| +14% | +$1.54K | 0.52% | 75 |
|
|
2015
Q4 | $12.1M | Buy |
+105,683
| New | +$12.1M | 0.51% | 74 |
|