Washington Trust Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
322
-2
| -0.6% | -$2.68K | 0.04% | 148 |
|
|
2025
Q1 | $302K | Buy |
+324
| New | +$302K | 0.03% | 165 |
|
|
2022
Q1 | – | Sell |
-341
| Closed | -$206K | – | 246 |
|
|
2021
Q4 | $206K | Sell |
341
-30
| -8% | -$18.1K | 0.02% | 228 |
|
|
2021
Q3 | $226K | Buy |
+371
| New | +$226K | 0.03% | 188 |
|
|
2019
Q2 | – | Sell |
-154
| Closed | -$55K | – | 427 |
|
|
2019
Q1 | $55K | Hold |
154
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $41K | Sell |
154
-34
| -18% | -$9.05K | 0.01% | 359 |
|
|
2018
Q3 | $70K | Sell |
188
-142
| -43% | -$52.9K | 0.01% | 331 |
|
|
2018
Q2 | $129K | Buy |
330
+44
| +15% | +$17.2K | 0.02% | 266 |
|
|
2018
Q1 | $84K | Hold |
286
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $55K | Hold |
286
| – | – | 0.01% | 414 |
|
|
2017
Q3 | $52K | Sell |
286
-51
| -15% | -$9.27K | 0.01% | 408 |
|
|
2017
Q2 | $50K | Buy |
+337
| New | +$50K | 0.01% | 379 |
|
|
2017
Q1 | – | Sell |
-31
| Closed | -$4K | – | 873 |
|
|
2016
Q4 | $4K | Sell |
31
-6
| -16% | -$774 | ﹤0.01% | 631 |
|
|
2016
Q3 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 630 |
|