US Bancorp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $176M | Buy |
|
|||||
2025
Q1 | $111M | Sell |
|
|||||
2024
Q4 | $107M | Sell |
|
|||||
2024
Q3 | $94.9M | Sell |
|
|||||
2024
Q2 | $90.8M | Sell |
|
|||||
2024
Q1 | $85.1M | Sell |
|
|||||
2023
Q4 | $71.2M | Buy |
|
|||||
2023
Q3 | $50.9M | Buy |
|
|||||
2023
Q2 | $54.2M | Buy |
|
|||||
2023
Q1 | $39.1M | Buy |
|
|||||
2022
Q4 | $31.1M | Buy |
|
|||||
2022
Q3 | $13.6M | Buy |
|
|||||
2022
Q2 | $10.1M | Sell |
|
|||||
2022
Q1 | $23.7M | Sell |
|
|||||
2021
Q4 | $38.5M | Sell |
|
|||||
2021
Q3 | $39.5M | Buy |
|
|||||
2021
Q2 | $33.2M | Buy |
|
|||||
2021
Q1 | $31.4M | Buy |
|
|||||
2020
Q4 | $31.1M | Buy |
|
|||||
2020
Q3 | $28.5M | Sell |
|
|||||
2020
Q2 | $26.6M | Sell |
|
|||||
2020
Q1 | $23.5M | Buy |
|
|||||
2019
Q4 | $19.6M | Sell |
|
|||||
2019
Q3 | $16.4M | Sell |
|
|||||
2019
Q2 | $24.1M | Buy |
|
|||||
2019
Q1 | $23.2M | Buy |
|
|||||
2018
Q4 | $14.7M | Buy |
|
|||||
2018
Q3 | $19M | Buy |
|
|||||
2018
Q2 | $19.8M | Buy |
|
|||||
2018
Q1 | $13.7M | Sell |
|
|||||
2017
Q4 | $9.05M | Buy |
|
|||||
2017
Q3 | $8.08M | Buy |
|
|||||
2017
Q2 | $6.39M | Buy |
|
|||||
2017
Q1 | $6.09M | Buy |
|
|||||
2016
Q4 | $4.53M | Sell |
|
|||||
2016
Q3 | $3.8M | Sell |
|
|||||
2016
Q2 | $3.86M | Buy |
|
|||||
2016
Q1 | $3.17M | Sell |
|
|||||
2015
Q4 | $3.59M | Buy |
|
|||||
2015
Q3 | $2.81M | Buy |
|
|||||
2015
Q2 | $2.38M | Buy |
|
|||||
2015
Q1 | $1.44M | Buy |
|
|||||
2014
Q4 | $965K | Sell |
|
|||||
2014
Q3 | $1.38M | Sell |
|
|||||
2014
Q2 | $1.44M | Buy |
|
|||||
2014
Q1 | $875K | Buy |
|
|||||
2013
Q4 | $775K | Buy |
|
|||||
2013
Q3 | $517K | Sell |
|
|||||
2013
Q2 | $407K | Buy |
|