Netflix shares owned by Private Trust Co Na
Historical chart of Private Trust Co Na investment in Netflix
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Quarterly reported holdings in Netflix by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 2.4k | 674.88 |
| 2024-03-31 | $1.3M | 2.2k | 607.33 |
| 2023-12-31 | $1.1M | 2.2k | 486.88 |
| 2023-09-30 | $811k | 2.1k | 377.60 |
| 2023-06-30 | $941k | 2.1k | 440.49 |
| 2023-03-31 | $444k | 1.3k | 345.48 |
| 2022-12-31 | $313k | 1.1k | 294.73 |
| 2022-09-30 | $236k | 1.0k | 235.53 |
| 2022-06-30 | $360k | 2.1k | 174.76 |
| 2022-03-31 | $963k | 2.6k | 374.42 |
| 2021-12-31 | $1.8M | 2.9k | 602.44 |
| 2021-09-30 | $1.3M | 2.2k | 610.27 |
| 2021-06-30 | $774k | 1.5k | 527.97 |
| 2021-03-31 | $793k | 1.5k | 521.03 |
| 2020-12-31 | $888k | 1.6k | 540.15 |
| 2020-09-30 | $792k | 1.6k | 500.00 |
| 2020-06-30 | $741k | 1.6k | 476.53 |
| 2020-03-31 | $455k | 1.2k | 375.41 |
| 2019-12-31 | $494k | 1.5k | 323.51 |
| 2019-09-30 | $437k | 1.6k | 267.28 |
| 2019-06-30 | $600k | 1.6k | 366.97 |
| 2019-03-31 | $601k | 1.7k | 356.25 |
| 2018-12-31 | $353k | 1.3k | 267.02 |
| 2018-09-30 | $401k | 1.1k | 363.64 |
| 2018-06-30 | $385k | 985 | 390.76 |
| 2018-03-31 | $271k | 918 | 294.92 |
| 2017-09-30 | $586k | 3.2k | 181.26 |
| 2017-06-30 | $483k | 3.2k | 149.40 |
| 2017-03-31 | $416k | 2.8k | 147.67 |
| 2016-12-31 | $471k | 3.8k | 123.59 |
| 2016-09-30 | $365k | 3.7k | 98.52 |
| 2016-06-30 | $398k | 4.4k | 91.31 |
| 2016-03-31 | $418k | 4.1k | 102.23 |
| 2015-12-31 | $328k | 2.9k | 114.05 |
| 2015-09-30 | $281k | 2.7k | 102.97 |
| 2014-09-30 | $45k | 100 | 450.00 |
| 2014-06-30 | $45k | 101 | 445.54 |
| 2014-03-31 | $1.0k | 2 | 500.00 |