Trustmark National Bank Trust Department’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
3,615
-66
| -2% | -$88.4K | 0.33% | 67 |
|
|
2025
Q1 | $3.43M | Sell |
3,681
-301
| -8% | -$281K | 0.25% | 83 |
|
|
2024
Q4 | $3.55M | Buy |
3,982
+957
| +32% | +$853K | 0.26% | 79 |
|
|
2024
Q3 | $2.15M | Buy |
3,025
+1,085
| +56% | +$770K | 0.16% | 103 |
|
|
2024
Q2 | $1.31M | Buy |
1,940
+232
| +14% | +$157K | 0.11% | 138 |
|
|
2024
Q1 | $1.04M | Buy |
+1,708
| New | +$1.04M | 0.08% | 157 |
|
|
2023
Q3 | – | Sell |
-6,347
| Closed | -$2.8M | – | 256 |
|
|
2023
Q2 | $2.8M | Buy |
+6,347
| New | +$2.8M | 0.26% | 81 |
|
|
2020
Q4 | – | Sell |
-530
| Closed | -$265K | – | 252 |
|
|
2020
Q3 | $265K | Buy |
+530
| New | +$265K | 0.03% | 210 |
|
|
2019
Q3 | – | Sell |
-135
| Closed | -$50K | – | 432 |
|
|
2019
Q2 | $50K | Hold |
135
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $48K | Buy |
135
+35
| +35% | +$12.4K | ﹤0.01% | 349 |
|
|
2018
Q4 | $27K | Sell |
100
-242
| -71% | -$65.3K | ﹤0.01% | 388 |
|
|
2018
Q3 | $128K | Buy |
+342
| New | +$128K | 0.01% | 267 |
|