Trust Company of Vermont’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
598
-6
| -1% | -$8.04K | 0.04% | 203 |
|
|
2025
Q1 | $563K | Buy |
604
+34
| +6% | +$31.7K | 0.03% | 228 |
|
|
2024
Q4 | $508K | Buy |
570
+14
| +3% | +$12.5K | 0.02% | 246 |
|
|
2024
Q3 | $394K | Buy |
556
+30
| +6% | +$21.3K | 0.02% | 259 |
|
|
2024
Q2 | $355K | Buy |
526
+26
| +5% | +$17.5K | 0.02% | 258 |
|
|
2024
Q1 | $304K | Buy |
500
+37
| +8% | +$22.5K | 0.02% | 269 |
|
|
2023
Q4 | $225K | Buy |
463
+90
| +24% | +$43.8K | 0.02% | 271 |
|
|
2023
Q3 | $141K | Sell |
373
-70
| -16% | -$26.4K | 0.01% | 336 |
|
|
2023
Q2 | $195K | Sell |
443
-10
| -2% | -$4.41K | 0.01% | 309 |
|
|
2023
Q1 | $157K | Sell |
453
-201
| -31% | -$69.4K | 0.01% | 336 |
|
|
2022
Q4 | $193K | Sell |
654
-50
| -7% | -$14.7K | 0.01% | 302 |
|
|
2022
Q3 | $166K | Sell |
704
-145
| -17% | -$34.2K | 0.01% | 321 |
|
|
2022
Q2 | $148K | Sell |
849
-413
| -33% | -$72K | 0.01% | 330 |
|
|
2022
Q1 | $473K | Sell |
1,262
-79
| -6% | -$29.6K | 0.03% | 225 |
|
|
2021
Q4 | $807K | Buy |
1,341
+8
| +0.6% | +$4.81K | 0.05% | 190 |
|
|
2021
Q3 | $814K | Hold |
1,333
| – | – | 0.06% | 180 |
|
|
2021
Q2 | $704K | Hold |
1,333
| – | – | 0.05% | 191 |
|
|
2021
Q1 | $695K | Sell |
1,333
-21
| -2% | -$10.9K | 0.05% | 194 |
|
|
2020
Q4 | $732K | Buy |
1,354
+330
| +32% | +$178K | 0.06% | 174 |
|
|
2020
Q3 | $512K | Buy |
1,024
+40
| +4% | +$20K | 0.05% | 191 |
|
|
2020
Q2 | $448K | Sell |
984
-13
| -1% | -$5.92K | 0.04% | 198 |
|
|
2020
Q1 | $375K | Hold |
997
| – | – | 0.04% | 223 |
|
|
2019
Q4 | $323K | Hold |
997
| – | – | 0.02% | 263 |
|
|
2019
Q3 | $267K | Sell |
997
-25
| -2% | -$6.7K | 0.02% | 281 |
|
|
2019
Q2 | $375K | Hold |
1,022
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $364K | Sell |
1,022
-80
| -7% | -$28.5K | 0.03% | 247 |
|
|
2018
Q4 | $295K | Hold |
1,102
| – | – | 0.03% | 253 |
|
|
2018
Q3 | $412K | Buy |
1,102
+14
| +1% | +$5.23K | 0.03% | 243 |
|
|
2018
Q2 | $426K | Buy |
1,088
+343
| +46% | +$134K | 0.04% | 233 |
|
|
2018
Q1 | $220K | Buy |
745
+140
| +23% | +$41.3K | 0.02% | 301 |
|
|
2017
Q4 | $116K | Hold |
605
| – | – | 0.01% | 384 |
|
|
2017
Q3 | $110K | Buy |
605
+45
| +8% | +$8.18K | 0.01% | 389 |
|
|
2017
Q2 | $84K | Hold |
560
| – | – | 0.01% | 437 |
|
|
2017
Q1 | $82K | Buy |
560
+249
| +80% | +$36.5K | 0.01% | 429 |
|
|
2016
Q4 | $38K | Buy |
311
+11
| +4% | +$1.34K | ﹤0.01% | 513 |
|
|
2016
Q3 | $30K | Hold |
300
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $30K | Hold |
300
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $34K | Hold |
300
| – | – | ﹤0.01% | 445 |
|
|
2015
Q3 | $31K | Buy |
+300
| New | +$31K | ﹤0.01% | 459 |
|
|
2013
Q4 | – | Sell |
-1,050
| Closed | -$46K | – | 725 |
|
|
2013
Q3 | $46K | Hold |
1,050
| – | – | 0.01% | 353 |
|
|
2013
Q2 | $32K | Buy |
+1,050
| New | +$32K | 0.01% | 401 |
|