Carnegie Investment Counsel’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,106
| Closed | -$202K | – | 497 |
|
|
2023
Q2 | $202K | Sell |
10,106
-11,512
| -53% | -$230K | 0.01% | 478 |
|
|
2023
Q1 | $413K | Sell |
21,618
-250
| -1% | -$4.78K | 0.02% | 379 |
|
|
2022
Q4 | $461K | Sell |
21,868
-191
| -0.9% | -$4.03K | 0.02% | 371 |
|
|
2022
Q3 | $379K | Buy |
22,059
+546
| +3% | +$9.38K | 0.02% | 372 |
|
|
2022
Q2 | $509K | Buy |
21,513
+300
| +1% | +$7.1K | 0.02% | 335 |
|
|
2022
Q1 | $597K | Sell |
21,213
-950
| -4% | -$26.7K | 0.02% | 325 |
|
|
2021
Q4 | $693K | Sell |
22,163
-4,928
| -18% | -$154K | 0.02% | 320 |
|
|
2021
Q3 | $912K | Sell |
27,091
-797
| -3% | -$26.8K | 0.03% | 255 |
|
|
2021
Q2 | $991K | Buy |
27,888
+1,025
| +4% | +$36.4K | 0.04% | 252 |
|
|
2021
Q1 | $925K | Sell |
26,863
-250
| -0.9% | -$8.61K | 0.04% | 251 |
|
|
2020
Q4 | $916K | Sell |
27,113
-3,005
| -10% | -$102K | 0.04% | 241 |
|
|
2020
Q3 | $858K | Hold |
30,118
| – | – | 0.04% | 229 |
|
|
2020
Q2 | $790K | Sell |
30,118
-3,775
| -11% | -$99K | 0.05% | 231 |
|
|
2020
Q1 | $691K | Buy |
33,893
+125
| +0.4% | +$2.55K | 0.05% | 230 |
|
|
2019
Q4 | $1.27M | Buy |
33,768
+500
| +2% | +$18.8K | 0.07% | 202 |
|
|
2019
Q3 | $1.17M | Buy |
33,268
+2,202
| +7% | +$77.5K | 0.07% | 199 |
|
|
2019
Q2 | $1.14M | Buy |
31,066
+10,263
| +49% | +$375K | 0.07% | 202 |
|
|
2019
Q1 | $831K | Buy |
20,803
+17,374
| +507% | +$694K | 0.06% | 229 |
|
|
2018
Q4 | $135K | Buy |
+3,429
| New | +$135K | 0.01% | 361 |
|
|
2018
Q3 | – | Sell |
-2,943
| Closed | -$123K | – | 376 |
|
|
2018
Q2 | $123K | Sell |
2,943
-591
| -17% | -$24.7K | 0.01% | 368 |
|
|
2018
Q1 | $147K | Buy |
3,534
+566
| +19% | +$23.5K | 0.01% | 358 |
|
|
2017
Q4 | $121K | Sell |
2,968
-229
| -7% | -$9.34K | 0.01% | 371 |
|
|
2017
Q3 | $155K | Buy |
3,197
+25
| +0.8% | +$1.21K | 0.02% | 344 |
|
|
2017
Q2 | $154K | Sell |
3,172
-61
| -2% | -$2.96K | 0.02% | 343 |
|
|
2017
Q1 | $146K | Sell |
3,233
-230
| -7% | -$10.4K | 0.02% | 334 |
|
|
2016
Q4 | $142K | Sell |
3,463
-298
| -8% | -$12.2K | 0.02% | 328 |
|
|
2016
Q3 | $152K | Sell |
3,761
-97
| -3% | -$3.92K | 0.02% | 310 |
|
|
2016
Q2 | $168K | Buy |
3,858
+101
| +3% | +$4.4K | 0.02% | 309 |
|
|
2016
Q1 | $154K | Buy |
3,757
+801
| +27% | +$32.8K | 0.02% | 292 |
|
|
2015
Q4 | $112K | Sell |
2,956
-98
| -3% | -$3.71K | 0.02% | 283 |
|
|
2015
Q3 | $122K | Buy |
+3,054
| New | +$122K | 0.02% | 287 |
|