KeyBank National Association’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
8,115
-460
| -5% | -$616K | 0.04% | 229 |
|
|
2025
Q1 | $8M | Sell |
8,575
-210
| -2% | -$196K | 0.03% | 244 |
|
|
2024
Q4 | $7.83M | Buy |
8,785
+85
| +1% | +$75.8K | 0.03% | 253 |
|
|
2024
Q3 | $6.17M | Buy |
8,700
+185
| +2% | +$131K | 0.02% | 264 |
|
|
2024
Q2 | $5.75M | Buy |
8,515
+614
| +8% | +$414K | 0.02% | 269 |
|
|
2024
Q1 | $4.8M | Buy |
7,901
+274
| +4% | +$166K | 0.02% | 284 |
|
|
2023
Q4 | $3.71M | Sell |
7,627
-493
| -6% | -$240K | 0.02% | 308 |
|
|
2023
Q3 | $3.07M | Sell |
8,120
-55
| -0.7% | -$20.8K | 0.01% | 320 |
|
|
2023
Q2 | $3.6M | Sell |
8,175
-814
| -9% | -$359K | 0.02% | 308 |
|
|
2023
Q1 | $3.11M | Sell |
8,989
-1,309
| -13% | -$452K | 0.01% | 317 |
|
|
2022
Q4 | $3.04M | Sell |
10,298
-3,555
| -26% | -$1.05M | 0.01% | 323 |
|
|
2022
Q3 | $3.26M | Buy |
13,853
+472
| +4% | +$111K | 0.02% | 300 |
|
|
2022
Q2 | $2.34M | Sell |
13,381
-2,033
| -13% | -$356K | 0.01% | 338 |
|
|
2022
Q1 | $5.77M | Sell |
15,414
-360
| -2% | -$135K | 0.02% | 255 |
|
|
2021
Q4 | $9.5M | Buy |
15,774
+38
| +0.2% | +$22.9K | 0.04% | 218 |
|
|
2021
Q3 | $9.61M | Buy |
15,736
+436
| +3% | +$266K | 0.04% | 212 |
|
|
2021
Q2 | $8.08M | Sell |
15,300
-3,723
| -20% | -$1.97M | 0.04% | 226 |
|
|
2021
Q1 | $9.92M | Sell |
19,023
-976
| -5% | -$509K | 0.05% | 212 |
|
|
2020
Q4 | $10.8M | Sell |
19,999
-1,331
| -6% | -$720K | 0.05% | 195 |
|
|
2020
Q3 | $10.7M | Buy |
21,330
+247
| +1% | +$124K | 0.06% | 183 |
|
|
2020
Q2 | $9.59M | Sell |
21,083
-1,726
| -8% | -$785K | 0.06% | 188 |
|
|
2020
Q1 | $8.57M | Sell |
22,809
-6,677
| -23% | -$2.51M | 0.06% | 181 |
|
|
2019
Q4 | $9.54M | Sell |
29,486
-32,775
| -53% | -$10.6M | 0.05% | 210 |
|
|
2019
Q3 | $16.7M | Sell |
62,261
-8,484
| -12% | -$2.27M | 0.1% | 164 |
|
|
2019
Q2 | $26M | Buy |
70,745
+5,867
| +9% | +$2.16M | 0.15% | 127 |
|
|
2019
Q1 | $23.1M | Buy |
64,878
+11,933
| +23% | +$4.25M | 0.14% | 136 |
|
|
2018
Q4 | $14.2M | Sell |
52,945
-13,349
| -20% | -$3.57M | 0.09% | 165 |
|
|
2018
Q3 | $24.8M | Buy |
66,294
+43,201
| +187% | +$16.2M | 0.14% | 137 |
|
|
2018
Q2 | $9.04M | Buy |
23,093
+14,917
| +182% | +$5.84M | 0.05% | 205 |
|
|
2018
Q1 | $2.42M | Buy |
8,176
+109
| +1% | +$32.2K | 0.01% | 319 |
|
|
2017
Q4 | $1.55M | Sell |
8,067
-3,714
| -32% | -$713K | 0.01% | 422 |
|
|
2017
Q3 | $2.14M | Buy |
11,781
+440
| +4% | +$79.8K | 0.01% | 340 |
|
|
2017
Q2 | $1.69M | Sell |
11,341
-558
| -5% | -$83.3K | 0.01% | 397 |
|
|
2017
Q1 | $1.76M | Sell |
11,899
-231
| -2% | -$34.1K | 0.01% | 404 |
|
|
2016
Q4 | $1.5M | Sell |
12,130
-2,855
| -19% | -$354K | 0.01% | 454 |
|
|
2016
Q3 | $1.48M | Buy |
14,985
+250
| +2% | +$24.6K | 0.01% | 441 |
|
|
2016
Q2 | $1.35M | Sell |
14,735
-307
| -2% | -$28.1K | 0.01% | 437 |
|
|
2016
Q1 | $1.54M | Sell |
15,042
-27
| -0.2% | -$2.76K | 0.01% | 412 |
|
|
2015
Q4 | $1.72M | Buy |
15,069
+434
| +3% | +$49.7K | 0.01% | 391 |
|
|
2015
Q3 | $1.51M | Buy |
14,635
+264
| +2% | +$27.3K | 0.01% | 436 |
|
|
2015
Q2 | $1.35M | Sell |
14,371
-3,948
| -22% | -$371K | 0.01% | 509 |
|
|
2015
Q1 | $1.09M | Buy |
18,319
+2,660
| +17% | +$158K | 0.01% | 602 |
|
|
2014
Q4 | $764K | Sell |
15,659
-112
| -0.7% | -$5.46K | 0.01% | 712 |
|
|
2014
Q3 | $1.02M | Sell |
15,771
-1,617
| -9% | -$104K | 0.01% | 612 |
|
|
2014
Q2 | $1.09M | Sell |
17,388
-679
| -4% | -$42.7K | 0.01% | 628 |
|
|
2014
Q1 | $909K | Sell |
18,067
-16,730
| -48% | -$842K | 0.01% | 690 |
|
|
2013
Q4 | $1.83M | Buy |
34,797
+399
| +1% | +$21K | 0.01% | 439 |
|
|
2013
Q3 | $1.52M | Sell |
34,398
-28,399
| -45% | -$1.25M | 0.01% | 486 |
|
|
2013
Q2 | $1.89M | Buy |
+62,797
| New | +$1.89M | 0.01% | 646 |
|