Intrust 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 | $4.8M | Buy |
3,584
+223
| +7% | +$299K | 0.43% | 37 |
|
|
2025
Q1 | $3.13M | Buy |
3,361
+136
| +4% | +$127K | 0.31% | 52 |
|
|
2024
Q4 | $2.87M | Sell |
3,225
-11
| -0.3% | -$9.81K | 0.29% | 59 |
|
|
2024
Q3 | $2.3M | Sell |
3,236
-10
| -0.3% | -$7.09K | 0.23% | 80 |
|
|
2024
Q2 | $2.19M | Buy |
3,246
+10
| +0.3% | +$6.75K | 0.23% | 79 |
|
|
2024
Q1 | $1.97M | Sell |
3,236
-96
| -3% | -$58.3K | 0.21% | 91 |
|
|
2023
Q4 | $1.62M | Buy |
3,332
+63
| +2% | +$30.7K | 0.19% | 102 |
|
|
2023
Q3 | $1.23M | Sell |
3,269
-85
| -3% | -$32.1K | 0.16% | 115 |
|
|
2023
Q2 | $1.48M | Buy |
3,354
+7
| +0.2% | +$3.08K | 0.18% | 103 |
|
|
2023
Q1 | $1.16M | Sell |
3,347
-55
| -2% | -$19K | 0.15% | 128 |
|
|
2022
Q4 | $1M | Buy |
3,402
+826
| +32% | +$244K | 0.14% | 136 |
|
|
2022
Q3 | $607K | Buy |
2,576
+259
| +11% | +$61K | 0.09% | 189 |
|
|
2022
Q2 | $406K | Sell |
2,317
-483
| -17% | -$84.6K | 0.06% | 254 |
|
|
2022
Q1 | $1.05M | Sell |
2,800
-828
| -23% | -$310K | 0.13% | 140 |
|
|
2021
Q4 | $2.19M | Buy |
3,628
+26
| +0.7% | +$15.7K | 0.26% | 73 |
|
|
2021
Q3 | $2.2M | Sell |
3,602
-112
| -3% | -$68.3K | 0.29% | 64 |
|
|
2021
Q2 | $1.96M | Sell |
3,714
-227
| -6% | -$120K | 0.26% | 75 |
|
|
2021
Q1 | $2.06M | Sell |
3,941
-132
| -3% | -$68.9K | 0.3% | 63 |
|
|
2020
Q4 | $2.2M | Sell |
4,073
-31
| -0.8% | -$16.8K | 0.33% | 58 |
|
|
2020
Q3 | $2.05M | Sell |
4,104
-55
| -1% | -$27.5K | 0.36% | 56 |
|
|
2020
Q2 | $1.89M | Buy |
4,159
+474
| +13% | +$216K | 0.38% | 60 |
|
|
2020
Q1 | $1.38M | Buy |
3,685
+662
| +22% | +$248K | 0.39% | 59 |
|
|
2019
Q4 | $979K | Sell |
3,023
-93
| -3% | -$30.1K | 0.22% | 108 |
|
|
2019
Q3 | $833K | Sell |
3,116
-490
| -14% | -$131K | 0.21% | 123 |
|
|
2019
Q2 | $1.33M | Buy |
3,606
+477
| +15% | +$175K | 0.32% | 70 |
|
|
2019
Q1 | $1.12M | Buy |
3,129
+668
| +27% | +$238K | 0.28% | 78 |
|
|
2018
Q4 | $659K | Sell |
2,461
-303
| -11% | -$81.1K | 0.19% | 136 |
|
|
2018
Q3 | $1.03M | Buy |
2,764
+254
| +10% | +$95K | 0.26% | 88 |
|
|
2018
Q2 | $982K | Buy |
2,510
+648
| +35% | +$254K | 0.27% | 87 |
|
|
2018
Q1 | $550K | Buy |
1,862
+62
| +3% | +$18.3K | 0.16% | 170 |
|
|
2017
Q4 | $345K | Buy |
1,800
+182
| +11% | +$34.9K | 0.1% | 272 |
|
|
2017
Q3 | $293K | Buy |
1,618
+172
| +12% | +$31.1K | 0.1% | 293 |
|
|
2017
Q2 | $216K | Buy |
1,446
+86
| +6% | +$12.8K | 0.07% | 356 |
|
|
2017
Q1 | $201K | Buy |
+1,360
| New | +$201K | 0.07% | 360 |
|