PNC Financial Services Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
152,781
+3,791
| +3% | +$5.08M | 0.13% | 119 |
|
|
2025
Q1 | $139M | Sell |
148,990
-346
| -0.2% | -$323K | 0.07% | 148 |
|
|
2024
Q4 | $133M | Sell |
149,336
-10,077
| -6% | -$8.98M | 0.09% | 150 |
|
|
2024
Q3 | $113M | Sell |
159,413
-4,068
| -2% | -$2.89M | 0.07% | 166 |
|
|
2024
Q2 | $110M | Sell |
163,481
-11,206
| -6% | -$7.56M | 0.07% | 169 |
|
|
2024
Q1 | $106M | Buy |
174,687
+12,637
| +8% | +$7.67M | 0.07% | 171 |
|
|
2023
Q4 | $78.9M | Buy |
162,050
+5,450
| +3% | +$2.65M | 0.06% | 195 |
|
|
2023
Q3 | $59.1M | Sell |
156,600
-14,231
| -8% | -$5.37M | 0.05% | 222 |
|
|
2023
Q2 | $75.2M | Sell |
170,831
-15,210
| -8% | -$6.7M | 0.06% | 196 |
|
|
2023
Q1 | $64.3M | Sell |
186,041
-13,633
| -7% | -$4.71M | 0.06% | 217 |
|
|
2022
Q4 | $58.9M | Sell |
199,674
-9,879
| -5% | -$2.91M | 0.06% | 220 |
|
|
2022
Q3 | $49.3M | Buy |
209,553
+11,223
| +6% | +$2.64M | 0.05% | 239 |
|
|
2022
Q2 | $34.7M | Sell |
198,330
-125,907
| -39% | -$22M | 0.03% | 294 |
|
|
2022
Q1 | $121M | Buy |
324,237
+55,796
| +21% | +$20.9M | 0.11% | 158 |
|
|
2021
Q4 | $162M | Buy |
268,441
+9,373
| +4% | +$5.65M | 0.13% | 139 |
|
|
2021
Q3 | $158M | Sell |
259,068
-925
| -0.4% | -$565K | 0.15% | 136 |
|
|
2021
Q2 | $137M | Buy |
259,993
+24,773
| +11% | +$13.1M | 0.12% | 146 |
|
|
2021
Q1 | $123M | Buy |
235,220
+10,430
| +5% | +$5.44M | 0.12% | 151 |
|
|
2020
Q4 | $122M | Buy |
224,790
+2,524
| +1% | +$1.36M | 0.12% | 150 |
|
|
2020
Q3 | $111M | Buy |
222,266
+4,062
| +2% | +$2.03M | 0.14% | 151 |
|
|
2020
Q2 | $99.3M | Buy |
218,204
+40,660
| +23% | +$18.5M | 0.13% | 159 |
|
|
2020
Q1 | $66.7M | Buy |
177,544
+61,611
| +53% | +$23.1M | 0.08% | 186 |
|
|
2019
Q4 | $37.5M | Buy |
115,933
+14,206
| +14% | +$4.6M | 0.04% | 276 |
|
|
2019
Q3 | $27.2M | Sell |
101,727
-6,758
| -6% | -$1.81M | 0.03% | 309 |
|
|
2019
Q2 | $39.8M | Sell |
108,485
-13,962
| -11% | -$5.13M | 0.04% | 268 |
|
|
2019
Q1 | $43.7M | Buy |
122,447
+5,744
| +5% | +$2.05M | 0.04% | 256 |
|
|
2018
Q4 | $31.2M | Buy |
116,703
+444
| +0.4% | +$119K | 0.03% | 297 |
|
|
2018
Q3 | $43.5M | Sell |
116,259
-2,040
| -2% | -$763K | 0.04% | 270 |
|
|
2018
Q2 | $46.3M | Sell |
118,299
-936
| -0.8% | -$366K | 0.05% | 261 |
|
|
2018
Q1 | $35.2M | Buy |
119,235
+1,711
| +1% | +$505K | 0.03% | 303 |
|
|
2017
Q4 | $22.6M | Buy |
117,524
+3,075
| +3% | +$590K | 0.02% | 392 |
|
|
2017
Q3 | $20.8M | Buy |
114,449
+16,970
| +17% | +$3.08M | 0.02% | 401 |
|
|
2017
Q2 | $14.6M | Buy |
97,479
+5,885
| +6% | +$879K | 0.02% | 440 |
|
|
2017
Q1 | $13.5M | Buy |
91,594
+2,618
| +3% | +$387K | 0.02% | 443 |
|
|
2016
Q4 | $11M | Sell |
88,976
-7,140
| -7% | -$884K | 0.01% | 482 |
|
|
2016
Q3 | $9.47M | Sell |
96,116
-4,111
| -4% | -$405K | 0.01% | 514 |
|
|
2016
Q2 | $9.17M | Buy |
100,227
+717
| +0.7% | +$65.6K | 0.01% | 508 |
|
|
2016
Q1 | $10.2M | Sell |
99,510
-1,253
| -1% | -$128K | 0.01% | 487 |
|
|
2015
Q4 | $11.5M | Buy |
100,763
+32,598
| +48% | +$3.73M | 0.01% | 453 |
|
|
2015
Q3 | $7.04M | Buy |
68,165
+59,838
| +719% | +$6.18M | 0.01% | 569 |
|
|
2015
Q2 | $5.47M | Buy |
8,327
+1,357
| +19% | +$892K | 0.01% | 660 |
|
|
2015
Q1 | $2.9M | Sell |
6,970
-514
| -7% | -$214K | ﹤0.01% | 812 |
|
|
2014
Q4 | $2.56M | Buy |
7,484
+426
| +6% | +$145K | ﹤0.01% | 830 |
|
|
2014
Q3 | $3.19M | Buy |
7,058
+693
| +11% | +$313K | ﹤0.01% | 763 |
|
|
2014
Q2 | $2.8M | Buy |
6,365
+488
| +8% | +$215K | ﹤0.01% | 768 |
|
|
2014
Q1 | $2.07M | Buy |
5,877
+98
| +2% | +$34.5K | ﹤0.01% | 831 |
|
|
2013
Q4 | $2.13M | Sell |
5,779
-518
| -8% | -$191K | ﹤0.01% | 811 |
|
|
2013
Q3 | $1.95M | Buy |
6,297
+773
| +14% | +$239K | ﹤0.01% | 814 |
|
|
2013
Q2 | $1.17M | Buy |
+5,524
| New | +$1.17M | ﹤0.01% | 934 |
|