Bank of Montreal’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
97,489
+18,481
| +23% | +$348K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $1.6M | Sell |
79,008
-1,117
| -1% | -$22.7K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $1.47M | Buy |
80,125
+10,534
| +15% | +$193K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $1.44M | Sell |
69,591
-5,832
| -8% | -$120K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $1.51M | Sell |
75,423
-38,556
| -34% | -$774K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $2.25M | Sell |
113,979
-12,220
| -10% | -$241K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $2.59M | Buy |
126,199
+23,094
| +22% | +$474K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $2.13M | Sell |
103,105
-6,836
| -6% | -$141K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $2.28M | Buy |
109,941
+15,791
| +17% | +$328K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $1.81M | Sell |
94,150
-4,090
| -4% | -$78.6K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $2.09M | Buy |
98,240
+21,117
| +27% | +$450K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $1.35K | Sell |
77,123
-52,280
| -40% | -$916 | ﹤0.01% | 1702 |
|
|
2022
Q2 | $3.25K | Buy |
129,403
+34,022
| +36% | +$854 | ﹤0.01% | 1376 |
|
|
2022
Q1 | $2.83M | Buy |
95,381
+18,473
| +24% | +$548K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $2.45M | Sell |
76,908
-216,739
| -74% | -$6.89M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $10.4M | Buy |
293,647
+125,533
| +75% | +$4.45M | ﹤0.01% | 1161 |
|
|
2021
Q2 | $6.18M | Buy |
168,114
+113,482
| +208% | +$4.17M | ﹤0.01% | 1420 |
|
|
2021
Q1 | $1.91M | Sell |
54,632
-82,426
| -60% | -$2.88M | ﹤0.01% | 1573 |
|
|
2020
Q4 | $4.48M | Sell |
137,058
-486,954
| -78% | -$15.9M | ﹤0.01% | 1236 |
|
|
2020
Q3 | $18M | Sell |
624,012
-33,613
| -5% | -$971K | 0.02% | 573 |
|
|
2020
Q2 | $17M | Sell |
657,625
-56,757
| -8% | -$1.47M | 0.02% | 590 |
|
|
2020
Q1 | $13M | Sell |
714,382
-79,022
| -10% | -$1.44M | 0.01% | 583 |
|
|
2019
Q4 | $29.9M | Buy |
793,404
+350,177
| +79% | +$13.2M | 0.02% | 519 |
|
|
2019
Q3 | $15.6M | Sell |
443,227
-214,765
| -33% | -$7.56M | 0.01% | 646 |
|
|
2019
Q2 | $24M | Sell |
657,992
-448,157
| -41% | -$16.4M | 0.02% | 546 |
|
|
2019
Q1 | $44.2M | Buy |
1,106,149
+18,001
| +2% | +$719K | 0.04% | 367 |
|
|
2018
Q4 | $42.7M | Buy |
1,088,148
+193,804
| +22% | +$7.61M | 0.04% | 342 |
|
|
2018
Q3 | $36.6M | Buy |
894,344
+100,169
| +13% | +$4.1M | 0.03% | 434 |
|
|
2018
Q2 | $32.7M | Sell |
794,175
-256,206
| -24% | -$10.5M | 0.03% | 436 |
|
|
2018
Q1 | $43.8M | Sell |
1,050,381
-14,954
| -1% | -$624K | 0.04% | 379 |
|
|
2017
Q4 | $50.7M | Sell |
1,065,335
-173,051
| -14% | -$8.23M | 0.04% | 341 |
|
|
2017
Q3 | $60.4M | Buy |
1,238,386
+252,630
| +26% | +$12.3M | 0.06% | 295 |
|
|
2017
Q2 | $47.5M | Buy |
985,756
+764,052
| +345% | +$36.8M | 0.05% | 354 |
|
|
2017
Q1 | $9.85M | Buy |
221,704
+63,356
| +40% | +$2.82M | 0.01% | 783 |
|
|
2016
Q4 | $6.47M | Sell |
158,348
-50,180
| -24% | -$2.05M | 0.01% | 899 |
|
|
2016
Q3 | $8.76M | Sell |
208,528
-861,312
| -81% | -$36.2M | 0.01% | 824 |
|
|
2016
Q2 | $47.4M | Buy |
1,069,840
+797,666
| +293% | +$35.3M | 0.05% | 288 |
|
|
2016
Q1 | $11.2M | Buy |
272,174
+24,768
| +10% | +$1.02M | 0.01% | 667 |
|
|
2015
Q4 | $9.28M | Sell |
247,406
-81,720
| -25% | -$3.07M | 0.01% | 726 |
|
|
2015
Q3 | $13M | Sell |
329,126
-221,400
| -40% | -$8.74M | 0.02% | 584 |
|
|
2015
Q2 | $20.2M | Sell |
550,526
-10,487
| -2% | -$385K | 0.02% | 491 |
|
|
2015
Q1 | $23.3M | Buy |
561,013
+288,982
| +106% | +$12M | 0.03% | 439 |
|
|
2014
Q4 | $11.8M | Sell |
272,031
-188,537
| -41% | -$8.15M | 0.01% | 667 |
|
|
2014
Q3 | $19.7M | Sell |
460,568
-76,859
| -14% | -$3.28M | 0.02% | 460 |
|
|
2014
Q2 | $24.6M | Buy |
537,427
+368,157
| +217% | +$16.8M | 0.03% | 379 |
|
|
2014
Q1 | $7.43M | Buy |
169,270
+28,834
| +21% | +$1.27M | 0.01% | 658 |
|
|
2013
Q4 | $5.6M | Buy |
140,436
+4,017
| +3% | +$160K | 0.01% | 744 |
|
|
2013
Q3 | $6.32M | Sell |
136,419
-4,830
| -3% | -$224K | 0.01% | 634 |
|
|
2013
Q2 | $7.1M | Buy |
+141,249
| New | +$7.1M | 0.01% | 568 |
|