John W. Bristol & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
240,470
+16
| +0% | +$21.4K | 5.22% | 4 |
|
|
2025
Q1 | $224M | Sell |
240,454
-5,310
| -2% | -$4.95M | 3.83% | 6 |
|
|
2024
Q4 | $219M | Sell |
245,764
-5,600
| -2% | -$4.99M | 3.6% | 7 |
|
|
2024
Q3 | $178M | Sell |
251,364
-2,941
| -1% | -$2.09M | 2.85% | 10 |
|
|
2024
Q2 | $172M | Sell |
254,305
-5,611
| -2% | -$3.79M | 2.78% | 10 |
|
|
2024
Q1 | $158M | Buy |
259,916
+378
| +0.1% | +$230K | 2.69% | 11 |
|
|
2023
Q4 | $126M | Sell |
259,538
-13,603
| -5% | -$6.62M | 2.32% | 15 |
|
|
2023
Q3 | $103M | Buy |
273,141
+61,668
| +29% | +$23.3M | 2.04% | 21 |
|
|
2023
Q2 | $93.2M | Sell |
211,473
-2,144
| -1% | -$944K | 1.76% | 30 |
|
|
2023
Q1 | $73.8M | Buy |
213,617
+742
| +0.3% | +$256K | 1.52% | 36 |
|
|
2022
Q4 | $62.8M | Sell |
212,875
-3,059
| -1% | -$902K | 1.49% | 36 |
|
|
2022
Q3 | $50.8M | Buy |
215,934
+985
| +0.5% | +$232K | 1.27% | 41 |
|
|
2022
Q2 | $37.6M | Sell |
214,949
-5,932
| -3% | -$1.04M | 0.92% | 43 |
|
|
2022
Q1 | $82.7M | Buy |
220,881
+59,510
| +37% | +$22.3M | 1.64% | 31 |
|
|
2021
Q4 | $97.2M | Sell |
161,371
-1,702
| -1% | -$1.03M | 1.68% | 28 |
|
|
2021
Q3 | $99.5M | Sell |
163,073
-2,529
| -2% | -$1.54M | 1.86% | 26 |
|
|
2021
Q2 | $87.5M | Sell |
165,602
-1,352
| -0.8% | -$714K | 1.61% | 32 |
|
|
2021
Q1 | $87.1M | Sell |
166,954
-664
| -0.4% | -$346K | 1.78% | 27 |
|
|
2020
Q4 | $90.6M | Sell |
167,618
-712
| -0.4% | -$385K | 1.87% | 28 |
|
|
2020
Q3 | $84.2M | Sell |
168,330
-161
| -0.1% | -$80.5K | 1.91% | 27 |
|
|
2020
Q2 | $76.7M | Sell |
168,491
-3,561
| -2% | -$1.62M | 1.9% | 27 |
|
|
2020
Q1 | $64.6M | Sell |
172,052
-2,568
| -1% | -$964K | 2.01% | 25 |
|
|
2019
Q4 | $56.5M | Sell |
174,620
-460
| -0.3% | -$149K | 1.36% | 41 |
|
|
2019
Q3 | $46.9M | Sell |
175,080
-1,220
| -0.7% | -$326K | 1.22% | 46 |
|
|
2019
Q2 | $64.8M | Sell |
176,300
-1,319
| -0.7% | -$484K | 1.67% | 32 |
|
|
2019
Q1 | $63.3M | Sell |
177,619
-1,028
| -0.6% | -$367K | 1.7% | 31 |
|
|
2018
Q4 | $47.8M | Sell |
178,647
-3,907
| -2% | -$1.05M | 1.5% | 39 |
|
|
2018
Q3 | $68.3M | Sell |
182,554
-2,233
| -1% | -$835K | 1.81% | 33 |
|
|
2018
Q2 | $72.3M | Buy |
184,787
+292
| +0.2% | +$114K | 2.05% | 23 |
|
|
2018
Q1 | $54.5M | Sell |
184,495
-86,953
| -32% | -$25.7M | 1.55% | 40 |
|
|
2017
Q4 | $52.1M | Sell |
271,448
-11,972
| -4% | -$2.3M | 1.48% | 39 |
|
|
2017
Q3 | $51.4M | Sell |
283,420
-7,851
| -3% | -$1.42M | 1.48% | 41 |
|
|
2017
Q2 | $43.5M | Sell |
291,271
-37,550
| -11% | -$5.61M | 1.28% | 46 |
|
|
2017
Q1 | $48.6M | Sell |
328,821
-13,864
| -4% | -$2.05M | 1.34% | 44 |
|
|
2016
Q4 | $42.4M | Sell |
342,685
-11,090
| -3% | -$1.37M | 1.19% | 46 |
|
|
2016
Q3 | $34.9M | Sell |
353,775
-11,467
| -3% | -$1.13M | 0.96% | 50 |
|
|
2016
Q2 | $33.4M | Buy |
+365,242
| New | +$33.4M | 0.94% | 50 |
|