Charles Schwab’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 | $76.9M | Buy |
4,083,953
+275,186
| +7% | +$5.18M | 0.01% | 818 |
|
|
2025
Q1 | $77.4M | Buy |
3,808,767
+196,489
| +5% | +$3.99M | 0.01% | 790 |
|
|
2024
Q4 | $66.1M | Buy |
3,612,278
+393,581
| +12% | +$7.2M | 0.01% | 917 |
|
|
2024
Q3 | $64.6M | Sell |
3,218,697
-4,847
| -0.2% | -$97.3K | 0.01% | 926 |
|
|
2024
Q2 | $61.4M | Buy |
3,223,544
+22,307
| +0.7% | +$425K | 0.01% | 918 |
|
|
2024
Q1 | $63M | Buy |
3,201,237
+63,708
| +2% | +$1.25M | 0.01% | 857 |
|
|
2023
Q4 | $60.8M | Buy |
3,137,529
+116,102
| +4% | +$2.25M | 0.02% | 843 |
|
|
2023
Q3 | $56.8M | Buy |
3,021,427
+64,850
| +2% | +$1.22M | 0.02% | 796 |
|
|
2023
Q2 | $59.2M | Buy |
2,956,577
+160,599
| +6% | +$3.21M | 0.02% | 762 |
|
|
2023
Q1 | $53.4M | Buy |
2,795,978
+17,998
| +0.6% | +$344K | 0.02% | 789 |
|
|
2022
Q4 | $58.6M | Buy |
2,777,980
+316,335
| +13% | +$6.67M | 0.02% | 708 |
|
|
2022
Q3 | $42.2M | Buy |
2,461,645
+274,620
| +13% | +$4.71M | 0.02% | 863 |
|
|
2022
Q2 | $51.7M | Buy |
2,187,025
+164,198
| +8% | +$3.88M | 0.02% | 732 |
|
|
2022
Q1 | $57M | Buy |
2,022,827
+83,148
| +4% | +$2.34M | 0.02% | 787 |
|
|
2021
Q4 | $60.7M | Buy |
1,939,679
+62,138
| +3% | +$1.94M | 0.02% | 770 |
|
|
2021
Q3 | $63.2M | Buy |
1,877,541
+110,938
| +6% | +$3.74M | 0.02% | 716 |
|
|
2021
Q2 | $62.8M | Buy |
1,766,603
+42,907
| +2% | +$1.52M | 0.02% | 715 |
|
|
2021
Q1 | $59.3M | Buy |
1,723,696
+29,623
| +2% | +$1.02M | 0.02% | 724 |
|
|
2020
Q4 | $57.3M | Buy |
1,694,073
+11,409
| +0.7% | +$386K | 0.02% | 706 |
|
|
2020
Q3 | $47.9M | Buy |
1,682,664
+647,237
| +63% | +$18.4M | 0.02% | 686 |
|
|
2020
Q2 | $27.2M | Sell |
1,035,427
-5,471
| -0.5% | -$144K | 0.01% | 964 |
|
|
2020
Q1 | $21.1M | Buy |
1,040,898
+7,383
| +0.7% | +$150K | 0.01% | 982 |
|
|
2019
Q4 | $38.9M | Buy |
1,033,515
+1,569
| +0.2% | +$59.1K | 0.02% | 779 |
|
|
2019
Q3 | $36.3M | Buy |
1,031,946
+12,907
| +1% | +$454K | 0.02% | 770 |
|
|
2019
Q2 | $37.2M | Buy |
1,019,039
+78,238
| +8% | +$2.86M | 0.02% | 733 |
|
|
2019
Q1 | $37.6M | Buy |
940,801
+93,407
| +11% | +$3.73M | 0.02% | 705 |
|
|
2018
Q4 | $33.3M | Buy |
847,394
+51,253
| +6% | +$2.01M | 0.03% | 645 |
|
|
2018
Q3 | $32.6M | Buy |
796,141
+132,171
| +20% | +$5.41M | 0.02% | 794 |
|
|
2018
Q2 | $27.3M | Buy |
663,970
+26,224
| +4% | +$1.08M | 0.02% | 854 |
|
|
2018
Q1 | $26.6M | Buy |
637,746
+32,176
| +5% | +$1.34M | 0.02% | 818 |
|
|
2017
Q4 | $28.8M | Buy |
605,570
+47,453
| +9% | +$2.26M | 0.02% | 725 |
|
|
2017
Q3 | $27.2M | Buy |
558,117
+34,754
| +7% | +$1.69M | 0.02% | 698 |
|
|
2017
Q2 | $25.2M | Buy |
523,363
+26,825
| +5% | +$1.29M | 0.02% | 701 |
|
|
2017
Q1 | $22.1M | Buy |
496,538
+37,391
| +8% | +$1.66M | 0.02% | 771 |
|
|
2016
Q4 | $18.3M | Buy |
459,147
+1,909
| +0.4% | +$76.1K | 0.02% | 812 |
|
|
2016
Q3 | $19.2M | Buy |
457,238
+33,795
| +8% | +$1.42M | 0.02% | 702 |
|
|
2016
Q2 | $18.8M | Buy |
423,443
+752
| +0.2% | +$33.3K | 0.02% | 683 |
|
|
2016
Q1 | $17.3M | Sell |
422,691
-5,604
| -1% | -$230K | 0.02% | 693 |
|
|
2015
Q4 | $16.1M | Buy |
428,295
+20,115
| +5% | +$755K | 0.02% | 702 |
|
|
2015
Q3 | $16.1M | Sell |
408,180
-479
| -0.1% | -$18.9K | 0.02% | 661 |
|
|
2015
Q2 | $15M | Buy |
408,659
+18,771
| +5% | +$690K | 0.02% | 734 |
|
|
2015
Q1 | $16.2M | Buy |
389,888
+36,373
| +10% | +$1.51M | 0.02% | 674 |
|
|
2014
Q4 | $15.3M | Buy |
353,515
+29,176
| +9% | +$1.26M | 0.02% | 625 |
|
|
2014
Q3 | $13.9M | Buy |
324,339
+24,009
| +8% | +$1.03M | 0.02% | 620 |
|
|
2014
Q2 | $13.7M | Buy |
300,330
+15,353
| +5% | +$702K | 0.02% | 623 |
|
|
2014
Q1 | $12.5M | Buy |
284,977
+106,065
| +59% | +$4.65M | 0.02% | 660 |
|
|
2013
Q4 | $7.14M | Buy |
178,912
+16,089
| +10% | +$642K | 0.01% | 979 |
|
|
2013
Q3 | $7.64M | Buy |
162,823
+17,643
| +12% | +$828K | 0.02% | 811 |
|
|
2013
Q2 | $7.23M | Buy |
+145,180
| New | +$7.23M | 0.02% | 758 |
|