M&T Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
40,915
-986
| -2% | -$1.32M | 0.19% | 104 |
|
|
2025
Q1 | $39.1M | Sell |
41,901
-353
| -0.8% | -$329K | 0.14% | 133 |
|
|
2024
Q4 | $37.7M | Buy |
42,254
+308
| +0.7% | +$275K | 0.13% | 140 |
|
|
2024
Q3 | $29.8M | Buy |
41,946
+1,684
| +4% | +$1.19M | 0.1% | 167 |
|
|
2024
Q2 | $27.2M | Buy |
40,262
+2,732
| +7% | +$1.84M | 0.09% | 171 |
|
|
2024
Q1 | $22.8M | Sell |
37,530
-755
| -2% | -$459K | 0.08% | 186 |
|
|
2023
Q4 | $18.6M | Buy |
38,285
+206
| +0.5% | +$100K | 0.07% | 218 |
|
|
2023
Q3 | $14.4M | Sell |
38,079
-609
| -2% | -$230K | 0.06% | 255 |
|
|
2023
Q2 | $17M | Sell |
38,688
-1,886
| -5% | -$831K | 0.06% | 239 |
|
|
2023
Q1 | $14M | Sell |
40,574
-141
| -0.3% | -$48.7K | 0.05% | 269 |
|
|
2022
Q4 | $12M | Buy |
40,715
+2,783
| +7% | +$821K | 0.05% | 286 |
|
|
2022
Q3 | $8.93M | Buy |
37,932
+1,448
| +4% | +$341K | 0.04% | 305 |
|
|
2022
Q2 | $5.92M | Buy |
36,484
+3,401
| +10% | +$552K | 0.03% | 340 |
|
|
2022
Q1 | $12.4M | Sell |
33,083
-4,544
| -12% | -$1.7M | 0.05% | 243 |
|
|
2021
Q4 | $22.7M | Sell |
37,627
-556
| -1% | -$335K | 0.1% | 178 |
|
|
2021
Q3 | $23.3M | Buy |
38,183
+1,257
| +3% | +$767K | 0.1% | 173 |
|
|
2021
Q2 | $19.5M | Sell |
36,926
-848
| -2% | -$448K | 0.09% | 190 |
|
|
2021
Q1 | $19.7M | Sell |
37,774
-1,294
| -3% | -$675K | 0.09% | 187 |
|
|
2020
Q4 | $21.1M | Buy |
39,068
+1,776
| +5% | +$960K | 0.09% | 176 |
|
|
2020
Q3 | $18.6M | Sell |
37,292
-767
| -2% | -$384K | 0.09% | 172 |
|
|
2020
Q2 | $17.3M | Sell |
38,059
-942
| -2% | -$429K | 0.09% | 174 |
|
|
2020
Q1 | $14.6M | Buy |
39,001
+2,967
| +8% | +$1.11M | 0.09% | 192 |
|
|
2019
Q4 | $11.7M | Buy |
36,034
+3,191
| +10% | +$1.03M | 0.05% | 184 |
|
|
2019
Q3 | $8.79M | Sell |
32,843
-1,472
| -4% | -$394K | 0.04% | 259 |
|
|
2019
Q2 | $12.6M | Buy |
34,315
+754
| +2% | +$277K | 0.07% | 218 |
|
|
2019
Q1 | $12M | Buy |
33,561
+1,173
| +4% | +$418K | 0.06% | 220 |
|
|
2018
Q4 | $8.67M | Buy |
32,388
+2,648
| +9% | +$709K | 0.05% | 243 |
|
|
2018
Q3 | $11.1M | Buy |
29,740
+2,364
| +9% | +$885K | 0.06% | 235 |
|
|
2018
Q2 | $10.7M | Buy |
27,376
+735
| +3% | +$288K | 0.06% | 238 |
|
|
2018
Q1 | $7.87M | Buy |
26,641
+493
| +2% | +$146K | 0.04% | 275 |
|
|
2017
Q4 | $5.02M | Buy |
26,148
+130
| +0.5% | +$25K | 0.03% | 346 |
|
|
2017
Q3 | $4.72M | Buy |
26,018
+206
| +0.8% | +$37.4K | 0.03% | 354 |
|
|
2017
Q2 | $3.86M | Sell |
25,812
-629
| -2% | -$94K | 0.02% | 381 |
|
|
2017
Q1 | $3.91M | Sell |
26,441
-3,340
| -11% | -$494K | 0.02% | 372 |
|
|
2016
Q4 | $3.69M | Buy |
29,781
+781
| +3% | +$96.7K | 0.02% | 378 |
|
|
2016
Q3 | $2.86M | Sell |
29,000
-412
| -1% | -$40.6K | 0.02% | 435 |
|
|
2016
Q2 | $2.69M | Sell |
29,412
-3,070
| -9% | -$281K | 0.02% | 455 |
|
|
2016
Q1 | $3.32M | Buy |
32,482
+1,737
| +6% | +$178K | 0.02% | 405 |
|
|
2015
Q4 | $3.52M | Sell |
30,745
-523
| -2% | -$59.8K | 0.02% | 394 |
|
|
2015
Q3 | $3.23M | Buy |
31,268
+2,169
| +7% | +$224K | 0.02% | 423 |
|
|
2015
Q2 | $2.73M | Buy |
29,099
+4,942
| +20% | +$464K | 0.02% | 539 |
|
|
2015
Q1 | $1.44M | Sell |
24,157
-1,288
| -5% | -$76.7K | 0.01% | 732 |
|
|
2014
Q4 | $1.24M | Sell |
25,445
-2,562
| -9% | -$125K | 0.01% | 771 |
|
|
2014
Q3 | $1.81M | Buy |
+28,007
| New | +$1.81M | 0.01% | 647 |
|