Johnson Financial Group Inc (Wisconsin)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
716
+8
| +1% | +$10.7K | 0.04% | 159 |
|
|
2025
Q1 | $660K | Buy |
708
+15
| +2% | +$14K | 0.03% | 193 |
|
|
2024
Q4 | $677K | Sell |
693
-621
| -47% | -$607K | 0.03% | 181 |
|
|
2024
Q3 | $932K | Sell |
1,314
-291
| -18% | -$206K | 0.04% | 165 |
|
|
2024
Q2 | $1.08M | Buy |
1,605
+224
| +16% | +$151K | 0.05% | 140 |
|
|
2024
Q1 | $839K | Sell |
1,381
-249
| -15% | -$151K | 0.05% | 132 |
|
|
2023
Q4 | $794K | Buy |
1,630
+1,230
| +308% | +$599K | 0.04% | 136 |
|
|
2023
Q3 | $151K | Sell |
400
-45
| -10% | -$17K | 0.01% | 269 |
|
|
2023
Q2 | $196K | Sell |
445
-70
| -14% | -$30.8K | 0.01% | 267 |
|
|
2023
Q1 | $178K | Buy |
515
+412
| +400% | +$142K | 0.01% | 280 |
|
|
2022
Q4 | $30.4K | Hold |
103
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $30K | Sell |
103
-1,108
| -91% | -$323K | ﹤0.01% | 399 |
|
|
2022
Q2 | $212K | Sell |
1,211
-432
| -26% | -$75.6K | 0.02% | 240 |
|
|
2022
Q1 | $615K | Buy |
1,643
+620
| +61% | +$232K | 0.04% | 177 |
|
|
2021
Q4 | $615K | Buy |
1,023
+136
| +15% | +$81.8K | 0.04% | 170 |
|
|
2021
Q3 | $541K | Sell |
887
-20
| -2% | -$12.2K | 0.04% | 174 |
|
|
2021
Q2 | $479K | Buy |
907
+135
| +17% | +$71.3K | 0.03% | 190 |
|
|
2021
Q1 | $402K | Sell |
772
-459
| -37% | -$239K | 0.03% | 201 |
|
|
2020
Q4 | $666K | Sell |
1,231
-162
| -12% | -$87.6K | 0.06% | 137 |
|
|
2020
Q3 | $697K | Buy |
1,393
+606
| +77% | +$303K | 0.07% | 119 |
|
|
2020
Q2 | $358K | Buy |
787
+56
| +8% | +$25.5K | 0.04% | 147 |
|
|
2020
Q1 | $275K | Buy |
731
+1
| +0.1% | +$376 | 0.03% | 165 |
|
|
2019
Q4 | $236K | Sell |
730
-35
| -5% | -$11.3K | 0.02% | 192 |
|
|
2019
Q3 | $205K | Hold |
765
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $281K | Hold |
765
| – | – | 0.03% | 202 |
|
|
2019
Q1 | $273K | Sell |
765
-35
| -4% | -$12.5K | 0.02% | 205 |
|
|
2018
Q4 | $214K | Buy |
800
+30
| +4% | +$8.03K | 0.02% | 209 |
|
|
2018
Q3 | $288K | Sell |
770
-45
| -6% | -$16.8K | 0.03% | 206 |
|
|
2018
Q2 | $320K | Sell |
815
-50
| -6% | -$19.6K | 0.04% | 194 |
|
|
2018
Q1 | $256K | Hold |
865
| – | – | 0.03% | 205 |
|
|
2017
Q4 | $166K | Buy |
865
+30
| +4% | +$5.76K | 0.02% | 247 |
|
|
2017
Q3 | $151K | Buy |
835
+35
| +4% | +$6.33K | 0.02% | 248 |
|
|
2017
Q2 | $120K | Sell |
800
-421
| -34% | -$63.2K | 0.02% | 269 |
|
|
2017
Q1 | $180K | Buy |
1,221
+221
| +22% | +$32.6K | 0.02% | 266 |
|
|
2016
Q4 | $124K | Hold |
1,000
| – | – | 0.02% | 318 |
|
|
2016
Q3 | $99K | Hold |
1,000
| – | – | 0.01% | 339 |
|
|
2016
Q2 | $91K | Buy |
1,000
+875
| +700% | +$79.6K | 0.01% | 370 |
|
|
2016
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 626 |
|
|
2015
Q2 | – | Sell |
-490
| Closed | -$29K | – | 914 |
|
|
2015
Q1 | $29K | Buy |
+490
| New | +$29K | 0.01% | 577 |
|