Johnson Investment Counsel’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Sell |
4,124
-199
| -5% | -$267K | 0.05% | 161 |
|
|
2025
Q1 | $4.03M | Buy |
4,323
+910
| +27% | +$849K | 0.04% | 186 |
|
|
2024
Q4 | $3.04M | Sell |
3,413
-242
| -7% | -$216K | 0.03% | 214 |
|
|
2024
Q3 | $2.59M | Buy |
3,655
+358
| +11% | +$254K | 0.03% | 242 |
|
|
2024
Q2 | $2.23M | Sell |
3,297
-56
| -2% | -$37.8K | 0.02% | 253 |
|
|
2024
Q1 | $2.04M | Buy |
3,353
+193
| +6% | +$117K | 0.02% | 269 |
|
|
2023
Q4 | $1.54M | Buy |
3,160
+271
| +9% | +$132K | 0.02% | 301 |
|
|
2023
Q3 | $1.09M | Buy |
2,889
+783
| +37% | +$296K | 0.01% | 336 |
|
|
2023
Q2 | $928K | Buy |
2,106
+42
| +2% | +$18.5K | 0.01% | 367 |
|
|
2023
Q1 | $713K | Sell |
2,064
-163
| -7% | -$56.3K | 0.01% | 400 |
|
|
2022
Q4 | $657K | Sell |
2,227
-304
| -12% | -$89.6K | 0.01% | 405 |
|
|
2022
Q3 | $596K | Sell |
2,531
-751
| -23% | -$177K | 0.01% | 405 |
|
|
2022
Q2 | $574K | Buy |
3,282
+426
| +15% | +$74.5K | 0.01% | 416 |
|
|
2022
Q1 | $1.07M | Buy |
2,856
+218
| +8% | +$81.7K | 0.01% | 338 |
|
|
2021
Q4 | $1.59M | Buy |
2,638
+462
| +21% | +$278K | 0.02% | 273 |
|
|
2021
Q3 | $1.33M | Buy |
2,176
+107
| +5% | +$65.3K | 0.02% | 295 |
|
|
2021
Q2 | $1.09M | Buy |
2,069
+15
| +0.7% | +$7.92K | 0.02% | 318 |
|
|
2021
Q1 | $1.07M | Buy |
2,054
+156
| +8% | +$81.3K | 0.02% | 304 |
|
|
2020
Q4 | $1.03M | Sell |
1,898
-126
| -6% | -$68.1K | 0.02% | 299 |
|
|
2020
Q3 | $1.01M | Sell |
2,024
-63
| -3% | -$31.5K | 0.02% | 281 |
|
|
2020
Q2 | $950K | Buy |
2,087
+89
| +4% | +$40.5K | 0.02% | 290 |
|
|
2020
Q1 | $750K | Buy |
1,998
+675
| +51% | +$253K | 0.02% | 301 |
|
|
2019
Q4 | $428K | Buy |
1,323
+151
| +13% | +$48.9K | 0.01% | 443 |
|
|
2019
Q3 | $314K | Buy |
1,172
+167
| +17% | +$44.7K | 0.01% | 488 |
|
|
2019
Q2 | $369K | Buy |
1,005
+62
| +7% | +$22.8K | 0.01% | 474 |
|
|
2019
Q1 | $336K | Buy |
943
+154
| +20% | +$54.9K | 0.01% | 481 |
|
|
2018
Q4 | $211K | Sell |
789
-674
| -46% | -$180K | 0.01% | 563 |
|
|
2018
Q3 | $547K | Sell |
1,463
-1,010
| -41% | -$378K | 0.01% | 420 |
|
|
2018
Q2 | $968K | Sell |
2,473
-102
| -4% | -$39.9K | 0.02% | 309 |
|
|
2018
Q1 | $760K | Buy |
2,575
+114
| +5% | +$33.6K | 0.02% | 340 |
|
|
2017
Q4 | $472K | Buy |
2,461
+725
| +42% | +$139K | 0.01% | 432 |
|
|
2017
Q3 | $314K | Buy |
+1,736
| New | +$314K | 0.01% | 505 |
|