Webster 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 | $3.4M | Buy |
2,540
+39
| +2% | +$52.2K | 0.35% | 61 |
|
|
2025
Q1 | $2.33M | Buy |
2,501
+30
| +1% | +$28K | 0.26% | 76 |
|
|
2024
Q4 | $2.2M | Buy |
2,471
+31
| +1% | +$27.6K | 0.24% | 75 |
|
|
2024
Q3 | $1.73M | Sell |
2,440
-245
| -9% | -$174K | 0.18% | 92 |
|
|
2024
Q2 | $1.81M | Sell |
2,685
-8
| -0.3% | -$5.4K | 0.2% | 86 |
|
|
2024
Q1 | $1.64M | Sell |
2,693
-448
| -14% | -$272K | 0.18% | 89 |
|
|
2023
Q4 | $1.53M | Sell |
3,141
-25
| -0.8% | -$12.2K | 0.19% | 90 |
|
|
2023
Q3 | $1.2M | Hold |
3,166
| – | – | 0.16% | 96 |
|
|
2023
Q2 | $1.39M | Hold |
3,166
| – | – | 0.18% | 89 |
|
|
2023
Q1 | $1.09M | Sell |
3,166
-67
| -2% | -$23.1K | 0.14% | 105 |
|
|
2022
Q4 | $954K | Sell |
3,233
-72
| -2% | -$21.2K | 0.13% | 109 |
|
|
2022
Q3 | $778K | Sell |
3,305
-758
| -19% | -$178K | 0.11% | 119 |
|
|
2022
Q2 | $711K | Sell |
4,063
-2,575
| -39% | -$451K | 0.1% | 125 |
|
|
2022
Q1 | $2.49M | Buy |
6,638
+105
| +2% | +$39.3K | 0.29% | 79 |
|
|
2021
Q4 | $3.94M | Buy |
6,533
+344
| +6% | +$207K | 0.41% | 59 |
|
|
2021
Q3 | $3.78M | Buy |
6,189
+722
| +13% | +$441K | 0.42% | 57 |
|
|
2021
Q2 | $2.89M | Buy |
5,467
+5,378
| +6,043% | +$2.84M | 0.32% | 73 |
|
|
2021
Q1 | $46K | Hold |
89
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $48K | Buy |
89
+30
| +51% | +$16.2K | 0.01% | 329 |
|
|
2020
Q3 | $30K | Hold |
59
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $27K | Hold |
59
| – | – | ﹤0.01% | 337 |
|
|
2020
Q1 | $22K | Hold |
59
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $19K | Hold |
59
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $16K | Hold |
59
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $22K | Hold |
59
| – | – | ﹤0.01% | 387 |
|
|
2019
Q1 | $21K | Buy |
59
+25
| +74% | +$8.9K | ﹤0.01% | 385 |
|
|
2018
Q4 | $9K | Hold |
34
| – | – | ﹤0.01% | 421 |
|
|
2018
Q3 | $13K | Sell |
34
-916
| -96% | -$350K | ﹤0.01% | 432 |
|
|
2018
Q2 | $372K | Hold |
950
| – | – | 0.05% | 157 |
|
|
2018
Q1 | $281K | Buy |
950
+442
| +87% | +$131K | 0.04% | 174 |
|
|
2017
Q4 | $98K | Buy |
508
+8
| +2% | +$1.54K | 0.01% | 277 |
|
|
2017
Q3 | $91K | Hold |
500
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $75K | Hold |
500
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $74K | Hold |
500
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $62K | Buy |
+500
| New | +$62K | 0.01% | 332 |
|