Lincoln National Corp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,781
| Closed | -$5.33M | – | 762 |
|
|
2024
Q1 | $5.33M | Buy |
8,781
+666
| +8% | +$404K | 0.08% | 144 |
|
|
2023
Q4 | $3.95M | Buy |
8,115
+379
| +5% | +$185K | 0.07% | 176 |
|
|
2023
Q3 | $2.92M | Sell |
7,736
-5,648
| -42% | -$2.13M | 0.06% | 187 |
|
|
2023
Q2 | $5.9M | Buy |
13,384
+253
| +2% | +$111K | 0.12% | 103 |
|
|
2023
Q1 | $4.54M | Buy |
13,131
+3,761
| +40% | +$1.3M | 0.1% | 127 |
|
|
2022
Q4 | $2.76M | Sell |
9,370
-322
| -3% | -$95K | 0.06% | 178 |
|
|
2022
Q3 | $2.28M | Buy |
9,692
+2,499
| +35% | +$588K | 0.06% | 190 |
|
|
2022
Q2 | $1.26M | Sell |
7,193
-34
| -0.5% | -$5.95K | 0.03% | 297 |
|
|
2022
Q1 | $2.71M | Buy |
7,227
+161
| +2% | +$60.3K | 0.06% | 182 |
|
|
2021
Q4 | $4.26M | Buy |
7,066
+69
| +1% | +$41.6K | 0.09% | 122 |
|
|
2021
Q3 | $4.27M | Buy |
6,997
+249
| +4% | +$152K | 0.09% | 111 |
|
|
2021
Q2 | $3.56M | Sell |
6,748
-265
| -4% | -$140K | 0.08% | 140 |
|
|
2021
Q1 | $3.66M | Sell |
7,013
-30
| -0.4% | -$15.6K | 0.09% | 120 |
|
|
2020
Q4 | $3.81M | Buy |
7,043
+172
| +3% | +$93K | 0.1% | 109 |
|
|
2020
Q3 | $3.44M | Buy |
6,871
+200
| +3% | +$100K | 0.1% | 107 |
|
|
2020
Q2 | $3.04M | Sell |
6,671
-906
| -12% | -$412K | 0.1% | 111 |
|
|
2020
Q1 | $2.85M | Buy |
7,577
+252
| +3% | +$94.6K | 0.11% | 102 |
|
|
2019
Q4 | $2.37M | Buy |
7,325
+847
| +13% | +$274K | 0.08% | 138 |
|
|
2019
Q3 | $1.73M | Buy |
6,478
+733
| +13% | +$196K | 0.06% | 147 |
|
|
2019
Q2 | $2.11M | Buy |
5,745
+660
| +13% | +$242K | 0.08% | 116 |
|
|
2019
Q1 | $1.81M | Buy |
5,085
+144
| +3% | +$51.3K | 0.08% | 120 |
|
|
2018
Q4 | $1.32M | Buy |
4,941
+884
| +22% | +$237K | 0.06% | 136 |
|
|
2018
Q3 | $1.52M | Buy |
4,057
+75
| +2% | +$28.1K | 0.05% | 127 |
|
|
2018
Q2 | $1.56M | Sell |
3,982
-170
| -4% | -$66.6K | 0.06% | 117 |
|
|
2018
Q1 | $1.23M | Sell |
4,152
-3,506
| -46% | -$1.04M | 0.05% | 133 |
|
|
2017
Q4 | $1.47M | Buy |
7,658
+3,564
| +87% | +$684K | 0.04% | 190 |
|
|
2017
Q3 | $742K | Buy |
4,094
+268
| +7% | +$48.6K | 0.03% | 171 |
|
|
2017
Q2 | $571K | Sell |
3,826
-25
| -0.6% | -$3.73K | 0.03% | 175 |
|
|
2017
Q1 | $569K | Buy |
3,851
+1,689
| +78% | +$250K | 0.03% | 172 |
|
|
2016
Q4 | $267K | Buy |
+2,162
| New | +$267K | 0.01% | 245 |
|