Trust Company of Vermont’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $594K | Buy |
6,340
+300
| +5% | +$32.3K | 0.02% | 241 |
|
|
2025
Q3 | $724K | Buy |
6,040
+60
| +1% | +$7.32K | 0.03% | 220 |
|
|
2025
Q2 | $801K | Sell |
5,980
-60
| -1% | -$6.78K | 0.04% | 203 |
|
|
2025
Q1 | $563K | Buy |
6,040
+340
| +6% | +$32.3K | 0.03% | 228 |
|
|
2024
Q4 | $508K | Buy |
5,700
+140
| +3% | +$11.5K | 0.02% | 246 |
|
|
2024
Q3 | $394K | Buy |
5,560
+300
| +6% | +$20.1K | 0.02% | 259 |
|
|
2024
Q2 | $355K | Buy |
5,260
+260
| +5% | +$16.2K | 0.02% | 258 |
|
|
2024
Q1 | $304K | Buy |
5,000
+370
| +8% | +$20.9K | 0.02% | 269 |
|
|
2023
Q4 | $225K | Buy |
4,630
+900
| +24% | +$39.3K | 0.02% | 271 |
|
|
2023
Q3 | $141K | Sell |
3,730
-700
| -16% | -$29.7K | 0.01% | 336 |
|
|
2023
Q2 | $195K | Sell |
4,430
-100
| -2% | -$3.68K | 0.01% | 309 |
|
|
2023
Q1 | $157K | Sell |
4,530
-2,010
| -31% | -$66.5K | 0.01% | 336 |
|
|
2022
Q4 | $193K | Sell |
6,540
-500
| -7% | -$14K | 0.01% | 302 |
|
|
2022
Q3 | $166K | Sell |
7,040
-1,450
| -17% | -$32.2K | 0.01% | 321 |
|
|
2022
Q2 | $148K | Sell |
8,490
-4,130
| -33% | -$91.6K | 0.01% | 330 |
|
|
2022
Q1 | $473K | Sell |
12,620
-790
| -6% | -$32.9K | 0.03% | 225 |
|
|
2021
Q4 | $807K | Buy |
13,410
+80
| +0.6% | +$5.11K | 0.05% | 190 |
|
|
2021
Q3 | $814K | Hold |
13,330
| – | – | 0.06% | 180 |
|
|
2021
Q2 | $704K | Hold |
13,330
| – | – | 0.05% | 191 |
|
|
2021
Q1 | $695K | Sell |
13,330
-210
| -2% | -$11.1K | 0.05% | 194 |
|
|
2020
Q4 | $732K | Buy |
13,540
+3,300
| +32% | +$167K | 0.06% | 174 |
|
|
2020
Q3 | $512K | Buy |
10,240
+400
| +4% | +$19.9K | 0.05% | 191 |
|
|
2020
Q2 | $448K | Sell |
9,840
-130
| -1% | -$5.53K | 0.04% | 198 |
|
|
2020
Q1 | $375K | Hold |
9,970
| – | – | 0.04% | 223 |
|
|
2019
Q4 | $323K | Hold |
9,970
| – | – | 0.02% | 263 |
|
|
2019
Q3 | $267K | Sell |
9,970
-250
| -2% | -$7.82K | 0.02% | 281 |
|
|
2019
Q2 | $375K | Hold |
10,220
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $364K | Sell |
10,220
-800
| -7% | -$27.7K | 0.03% | 247 |
|
|
2018
Q4 | $295K | Hold |
11,020
| – | – | 0.03% | 253 |
|
|
2018
Q3 | $412K | Buy |
11,020
+140
| +1% | +$5.08K | 0.03% | 243 |
|
|
2018
Q2 | $426K | Buy |
10,880
+3,430
| +46% | +$117K | 0.04% | 233 |
|
|
2018
Q1 | $220K | Buy |
7,450
+1,400
| +23% | +$38.1K | 0.02% | 301 |
|
|
2017
Q4 | $116K | Hold |
6,050
| – | – | 0.01% | 384 |
|
|
2017
Q3 | $110K | Buy |
6,050
+450
| +8% | +$7.85K | 0.01% | 389 |
|
|
2017
Q2 | $84K | Hold |
5,600
| – | – | 0.01% | 437 |
|
|
2017
Q1 | $82K | Buy |
5,600
+2,490
| +80% | +$34.9K | 0.01% | 429 |
|
|
2016
Q4 | $38K | Buy |
3,110
+110
| +4% | +$1.3K | ﹤0.01% | 513 |
|
|
2016
Q3 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 445 |
|
|
2015
Q3 | $31K | Buy |
+3,000
| New | +$32.2K | ﹤0.01% | 459 |
|
|
2013
Q4 | – | Sell |
-10,500
| Closed | -$46K | – | 725 |
|
|
2013
Q3 | $46K | Hold |
10,500
| – | – | 0.01% | 353 |
|
|
2013
Q2 | $32K | Buy |
+10,500
| New | +$31.2K | 0.01% | 401 |
|
Other funds holding NFLX
