Brookstone Capital Management’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 | – | Sell |
-12,234
| Closed | -$248K | – | 1091 |
|
|
2025
Q1 | $248K | Buy |
+12,234
| New | +$248K | ﹤0.01% | 919 |
|
|
2024
Q3 | – | Sell |
-9,854
| Closed | -$201K | – | 1025 |
|
|
2024
Q2 | $201K | Buy |
+9,854
| New | +$201K | ﹤0.01% | 913 |
|
|
2022
Q3 | – | Sell |
-9,251
| Closed | -$226K | – | 808 |
|
|
2022
Q2 | $226K | Buy |
9,251
+1,027
| +12% | +$25.1K | 0.01% | 701 |
|
|
2022
Q1 | $221K | Buy |
8,224
+843
| +11% | +$22.7K | ﹤0.01% | 711 |
|
|
2021
Q4 | $236K | Sell |
7,381
-5,073
| -41% | -$162K | ﹤0.01% | 674 |
|
|
2021
Q3 | $425K | Sell |
12,454
-222
| -2% | -$7.58K | 0.01% | 530 |
|
|
2021
Q2 | $433K | Buy |
12,676
+7,190
| +131% | +$246K | 0.01% | 508 |
|
|
2021
Q1 | $189K | Buy |
5,486
+480
| +10% | +$16.5K | 0.01% | 479 |
|
|
2020
Q4 | $169K | Sell |
5,006
-440
| -8% | -$14.9K | 0.01% | 450 |
|
|
2020
Q3 | $155K | Buy |
5,446
+2,082
| +62% | +$59.3K | 0.01% | 419 |
|
|
2020
Q2 | $88K | Sell |
3,364
-25,661
| -88% | -$671K | 0.01% | 341 |
|
|
2020
Q1 | $589K | Buy |
29,025
+6,234
| +27% | +$127K | 0.03% | 193 |
|
|
2019
Q4 | $859K | Sell |
22,791
-88
| -0.4% | -$3.32K | 0.04% | 187 |
|
|
2019
Q3 | $805K | Sell |
22,879
-3,981
| -15% | -$140K | 0.04% | 212 |
|
|
2019
Q2 | $981K | Buy |
26,860
+10,650
| +66% | +$389K | 0.06% | 188 |
|
|
2019
Q1 | $648K | Buy |
16,210
+4,986
| +44% | +$199K | 0.04% | 174 |
|
|
2018
Q4 | $441K | Buy |
11,224
+2,327
| +26% | +$91.4K | 0.03% | 187 |
|
|
2018
Q3 | $364K | Buy |
+8,897
| New | +$364K | 0.03% | 306 |
|
|
2015
Q4 | – | Sell |
-542
| Closed | -$21K | – | 639 |
|
|
2015
Q3 | $21K | Sell |
542
-118
| -18% | -$4.57K | ﹤0.01% | 760 |
|
|
2015
Q2 | $24K | Buy |
+660
| New | +$24K | ﹤0.01% | 770 |
|