US Bancorp’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
131,686
+12,399
| +10% | +$16.6M | 0.22% | 84 |
|
|
2025
Q1 | $111M | Sell |
119,287
-1,021
| -0.8% | -$952K | 0.15% | 118 |
|
|
2024
Q4 | $107M | Sell |
120,308
-13,541
| -10% | -$12.1M | 0.14% | 124 |
|
|
2024
Q3 | $94.9M | Sell |
133,849
-697
| -0.5% | -$494K | 0.12% | 134 |
|
|
2024
Q2 | $90.8M | Sell |
134,546
-5,514
| -4% | -$3.72M | 0.12% | 130 |
|
|
2024
Q1 | $85.1M | Sell |
140,060
-6,264
| -4% | -$3.8M | 0.12% | 138 |
|
|
2023
Q4 | $71.2M | Buy |
146,324
+11,485
| +9% | +$5.59M | 0.11% | 158 |
|
|
2023
Q3 | $50.9M | Buy |
134,839
+11,734
| +10% | +$4.43M | 0.08% | 173 |
|
|
2023
Q2 | $54.2M | Buy |
123,105
+9,921
| +9% | +$4.37M | 0.09% | 166 |
|
|
2023
Q1 | $39.1M | Buy |
113,184
+7,872
| +7% | +$2.72M | 0.07% | 192 |
|
|
2022
Q4 | $31.1M | Buy |
105,312
+47,549
| +82% | +$14M | 0.06% | 223 |
|
|
2022
Q3 | $13.6M | Buy |
57,763
+67
| +0.1% | +$15.8K | 0.03% | 315 |
|
|
2022
Q2 | $10.1M | Sell |
57,696
-5,556
| -9% | -$972K | 0.02% | 379 |
|
|
2022
Q1 | $23.7M | Sell |
63,252
-656
| -1% | -$246K | 0.04% | 264 |
|
|
2021
Q4 | $38.5M | Sell |
63,908
-796
| -1% | -$480K | 0.06% | 208 |
|
|
2021
Q3 | $39.5M | Buy |
64,704
+1,847
| +3% | +$1.13M | 0.07% | 194 |
|
|
2021
Q2 | $33.2M | Buy |
62,857
+2,569
| +4% | +$1.36M | 0.06% | 211 |
|
|
2021
Q1 | $31.4M | Buy |
60,288
+2,757
| +5% | +$1.44M | 0.06% | 218 |
|
|
2020
Q4 | $31.1M | Buy |
57,531
+597
| +1% | +$323K | 0.07% | 214 |
|
|
2020
Q3 | $28.5M | Sell |
56,934
-1,520
| -3% | -$760K | 0.07% | 213 |
|
|
2020
Q2 | $26.6M | Sell |
58,454
-4,064
| -7% | -$1.85M | 0.07% | 210 |
|
|
2020
Q1 | $23.5M | Buy |
62,518
+2,059
| +3% | +$773K | 0.07% | 204 |
|
|
2019
Q4 | $19.6M | Sell |
60,459
-683
| -1% | -$221K | 0.05% | 262 |
|
|
2019
Q3 | $16.4M | Sell |
61,142
-4,443
| -7% | -$1.19M | 0.04% | 287 |
|
|
2019
Q2 | $24.1M | Buy |
65,585
+515
| +0.8% | +$189K | 0.07% | 226 |
|
|
2019
Q1 | $23.2M | Buy |
65,070
+10,014
| +18% | +$3.57M | 0.07% | 226 |
|
|
2018
Q4 | $14.7M | Buy |
55,056
+4,236
| +8% | +$1.13M | 0.05% | 277 |
|
|
2018
Q3 | $19M | Buy |
50,820
+195
| +0.4% | +$73K | 0.06% | 257 |
|
|
2018
Q2 | $19.8M | Buy |
50,625
+4,089
| +9% | +$1.6M | 0.06% | 246 |
|
|
2018
Q1 | $13.7M | Sell |
46,536
-607
| -1% | -$179K | 0.04% | 296 |
|
|
2017
Q4 | $9.05M | Buy |
47,143
+2,589
| +6% | +$497K | 0.03% | 375 |
|
|
2017
Q3 | $8.08M | Buy |
44,554
+1,789
| +4% | +$324K | 0.03% | 393 |
|
|
2017
Q2 | $6.39M | Buy |
42,765
+1,574
| +4% | +$235K | 0.02% | 439 |
|
|
2017
Q1 | $6.09M | Buy |
41,191
+4,637
| +13% | +$685K | 0.02% | 443 |
|
|
2016
Q4 | $4.53M | Sell |
36,554
-1,953
| -5% | -$242K | 0.02% | 490 |
|
|
2016
Q3 | $3.8M | Sell |
38,507
-3,685
| -9% | -$363K | 0.01% | 532 |
|
|
2016
Q2 | $3.86M | Buy |
42,192
+11,134
| +36% | +$1.02M | 0.01% | 501 |
|
|
2016
Q1 | $3.18M | Sell |
31,058
-303
| -1% | -$31K | 0.01% | 562 |
|
|
2015
Q4 | $3.59M | Buy |
31,361
+4,196
| +15% | +$480K | 0.01% | 524 |
|
|
2015
Q3 | $2.81M | Buy |
27,165
+23,542
| +650% | +$2.43M | 0.01% | 599 |
|
|
2015
Q2 | $2.38M | Buy |
3,623
+167
| +5% | +$110K | 0.01% | 666 |
|
|
2015
Q1 | $1.44M | Buy |
3,456
+631
| +22% | +$263K | 0.01% | 847 |
|
|
2014
Q4 | $965K | Sell |
2,825
-230
| -8% | -$78.6K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $1.38M | Sell |
3,055
-201
| -6% | -$90.7K | 0.01% | 838 |
|
|
2014
Q2 | $1.44M | Buy |
3,256
+770
| +31% | +$339K | 0.01% | 831 |
|
|
2014
Q1 | $875K | Buy |
2,486
+381
| +18% | +$134K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $775K | Buy |
2,105
+432
| +26% | +$159K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $517K | Sell |
1,673
-254
| -13% | -$78.5K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $407K | Buy |
+1,927
| New | +$407K | ﹤0.01% | 1280 |
|