Central Trust Company’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15K | Sell |
196
-8
| -4% | -$182 | ﹤0.01% | 1287 |
|
|
2025
Q4 | $4.55K | Buy |
204
+54
| +36% | +$1.18K | ﹤0.01% | 1245 |
|
|
2025
Q3 | $3.03K | Hold |
150
| – | – | ﹤0.01% | 1252 |
|
|
2025
Q2 | $2.82K | Hold |
150
| – | – | ﹤0.01% | 1282 |
|
|
2025
Q1 | $3.05K | Hold |
150
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q4 | $2.75K | Hold |
150
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q3 | $3.01K | Sell |
150
-135
| -47% | -$2.7K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $5.43K | Buy |
285
+135
| +90% | +$2.62K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $2.95K | Hold |
150
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q4 | $2.91K | Sell |
150
-250
| -63% | -$4.46K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $7.53K | Sell |
400
-500
| -56% | -$9.94K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $18K | Sell |
900
-5,000
| -85% | -$97.1K | ﹤0.01% | 945 |
|
|
2023
Q1 | $113K | Sell |
5,900
-250
| -4% | -$5.27K | ﹤0.01% | 644 |
|
|
2022
Q4 | $130K | Buy |
6,150
+2,500
| +68% | +$49.2K | ﹤0.01% | 598 |
|
|
2022
Q3 | $62K | Hold |
3,650
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $86K | Hold |
3,650
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $102K | Sell |
3,650
-222
| -6% | -$6.6K | ﹤0.01% | 692 |
|
|
2021
Q4 | $121K | Buy |
3,872
+2,397
| +163% | +$80.6K | ﹤0.01% | 664 |
|
|
2021
Q3 | $50K | Buy |
1,475
+325
| +28% | +$11.2K | ﹤0.01% | 764 |
|
|
2021
Q2 | $41K | Hold |
1,150
| – | – | ﹤0.01% | 764 |
|
|
2021
Q1 | $39K | Hold |
1,150
| – | – | ﹤0.01% | 734 |
|
|
2020
Q4 | $39K | Hold |
1,150
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $33K | Sell |
1,150
-2,500
| -68% | -$72.4K | ﹤0.01% | 705 |
|
|
2020
Q2 | $96K | Hold |
3,650
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $74K | Sell |
3,650
-250
| -6% | -$8.79K | ﹤0.01% | 555 |
|
|
2019
Q4 | $146K | Hold |
3,900
| – | – | 0.01% | 510 |
|
|
2019
Q3 | $137K | Hold |
3,900
| – | – | 0.01% | 495 |
|
|
2019
Q2 | $144K | Buy |
3,900
+2,500
| +179% | +$95.3K | 0.01% | 505 |
|
|
2019
Q1 | $56K | Hold |
1,400
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $55K | Hold |
1,400
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 645 |
|
|
2018
Q1 | $58K | Sell |
1,400
-50
| -3% | -$2.13K | ﹤0.01% | 661 |
|
|
2017
Q4 | $69K | Hold |
1,450
| – | – | ﹤0.01% | 649 |
|
|
2017
Q3 | $70K | Hold |
1,450
| – | – | ﹤0.01% | 630 |
|
|
2017
Q2 | $70K | Hold |
1,450
| – | – | ﹤0.01% | 621 |
|
|
2017
Q1 | $65K | Sell |
1,450
-813
| -36% | -$34.6K | ﹤0.01% | 646 |
|
|
2016
Q4 | $90K | Buy |
2,263
+463
| +26% | +$18.8K | 0.01% | 593 |
|
|
2016
Q3 | $75K | Buy |
1,800
+475
| +36% | +$20.6K | 0.01% | 580 |
|
|
2016
Q2 | $59K | Buy |
1,325
+100
| +8% | +$4.25K | ﹤0.01% | 632 |
|
|
2016
Q1 | $50K | Buy |
1,225
+25
| +2% | +$981 | ﹤0.01% | 677 |
|
|
2015
Q4 | $45K | Sell |
1,200
-578
| -33% | -$22.5K | ﹤0.01% | 670 |
|
|
2015
Q3 | $71K | Buy |
1,778
+203
| +13% | +$8.12K | 0.01% | 569 |
|
|
2015
Q2 | $58K | Sell |
1,575
-38
| -2% | -$1.54K | ﹤0.01% | 635 |
|
|
2015
Q1 | $67K | Sell |
1,613
-3
| -0.2% | -$128 | 0.01% | 594 |
|
|
2014
Q4 | $70K | Hold |
1,616
| – | – | 0.01% | 586 |
|
|
2014
Q3 | $69K | Sell |
1,616
-88
| -5% | -$4.02K | 0.01% | 591 |
|
|
2014
Q2 | $78K | Buy |
1,704
+250
| +17% | +$11.5K | 0.01% | 582 |
|
|
2014
Q1 | $63K | Buy |
1,454
+250
| +21% | +$10.8K | 0.01% | 618 |
|
|
2013
Q4 | $48K | Sell |
1,204
-962
| -44% | -$41.8K | ﹤0.01% | 677 |
|
|
2013
Q3 | $100K | Sell |
2,166
-750
| -26% | -$35.3K | 0.01% | 511 |
|
|
2013
Q2 | $147K | Buy |
+2,916
| New | +$170K | 0.01% | 427 |
|
Other funds holding NLY
VCM
VPM
