Regions Financial Corp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84M | Sell |
62,707
-12,919
| -17% | -$17.3M | 0.58% | 44 |
|
2025
Q1 | $70.5M | Buy |
75,626
+395
| +0.5% | +$368K | 0.53% | 49 |
|
2024
Q4 | $67.1M | Sell |
75,231
-76
| -0.1% | -$67.7K | 0.49% | 50 |
|
2024
Q3 | $53.4M | Buy |
75,307
+2,071
| +3% | +$1.47M | 0.38% | 66 |
|
2024
Q2 | $49.4M | Sell |
73,236
-2,586
| -3% | -$1.75M | 0.38% | 70 |
|
2024
Q1 | $46M | Sell |
75,822
-2,011
| -3% | -$1.22M | 0.35% | 73 |
|
2023
Q4 | $37.9M | Buy |
77,833
+806
| +1% | +$392K | 0.31% | 83 |
|
2023
Q3 | $29.1M | Buy |
77,027
+2,979
| +4% | +$1.12M | 0.26% | 95 |
|
2023
Q2 | $32.6M | Buy |
74,048
+22,322
| +43% | +$9.83M | 0.28% | 92 |
|
2023
Q1 | $17.9M | Buy |
51,726
+280
| +0.5% | +$96.7K | 0.16% | 124 |
|
2022
Q4 | $15.2M | Buy |
51,446
+9,440
| +22% | +$2.78M | 0.14% | 133 |
|
2022
Q3 | $9.89M | Buy |
42,006
+39,677
| +1,704% | +$9.34M | 0.1% | 145 |
|
2022
Q2 | $407K | Sell |
2,329
-682
| -23% | -$119K | ﹤0.01% | 636 |
|
2022
Q1 | $1.13M | Sell |
3,011
-155
| -5% | -$58.1K | 0.01% | 486 |
|
2021
Q4 | $1.91M | Buy |
3,166
+151
| +5% | +$91K | 0.01% | 399 |
|
2021
Q3 | $1.84M | Buy |
3,015
+238
| +9% | +$145K | 0.02% | 386 |
|
2021
Q2 | $1.47M | Buy |
2,777
+296
| +12% | +$156K | 0.01% | 416 |
|
2021
Q1 | $1.29M | Buy |
2,481
+209
| +9% | +$109K | 0.01% | 426 |
|
2020
Q4 | $1.23M | Buy |
2,272
+133
| +6% | +$71.9K | 0.01% | 408 |
|
2020
Q3 | $1.07M | Sell |
2,139
-46
| -2% | -$23K | 0.01% | 403 |
|
2020
Q2 | $994K | Sell |
2,185
-1,201
| -35% | -$546K | 0.01% | 408 |
|
2020
Q1 | $1.27M | Sell |
3,386
-583
| -15% | -$219K | 0.02% | 332 |
|
2019
Q4 | $1.28M | Buy |
3,969
+465
| +13% | +$150K | 0.01% | 373 |
|
2019
Q3 | $938K | Sell |
3,504
-213
| -6% | -$57K | 0.01% | 426 |
|
2019
Q2 | $1.37M | Sell |
3,717
-479
| -11% | -$176K | 0.02% | 345 |
|
2019
Q1 | $1.5M | Buy |
4,196
+81
| +2% | +$28.9K | 0.02% | 330 |
|
2018
Q4 | $1.1M | Sell |
4,115
-414
| -9% | -$111K | 0.01% | 368 |
|
2018
Q3 | $1.7M | Sell |
4,529
-17
| -0.4% | -$6.36K | 0.02% | 329 |
|
2018
Q2 | $1.78M | Sell |
4,546
-1,473
| -24% | -$576K | 0.02% | 320 |
|
2018
Q1 | $1.78M | Buy |
6,019
+653
| +12% | +$193K | 0.02% | 329 |
|
2017
Q4 | $1.03M | Sell |
5,366
-7,354
| -58% | -$1.41M | 0.01% | 418 |
|
2017
Q3 | $2.31M | Sell |
12,720
-3,857
| -23% | -$700K | 0.03% | 273 |
|
2017
Q2 | $2.48M | Buy |
16,577
+546
| +3% | +$81.6K | 0.03% | 260 |
|
2017
Q1 | $2.37M | Buy |
16,031
+2,911
| +22% | +$430K | 0.03% | 258 |
|
2016
Q4 | $1.62M | Buy |
+13,120
| New | +$1.62M | 0.02% | 367 |
|