CHC
City Holding Co’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-212
| Closed | -$4.17K | – | 476 |
|
|
2024
Q1 | $4.17K | Hold |
212
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $4.1K | Sell |
212
-18
| -8% | -$348 | ﹤0.01% | 447 |
|
|
2023
Q3 | $4.32K | Sell |
230
-43
| -16% | -$808 | ﹤0.01% | 451 |
|
|
2023
Q2 | $5.46K | Sell |
273
-175
| -39% | -$3.5K | ﹤0.01% | 448 |
|
|
2023
Q1 | $8.56K | Hold |
448
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $9.44K | Sell |
448
-25
| -5% | -$527 | ﹤0.01% | 437 |
|
|
2022
Q3 | $8K | Sell |
473
-1,427
| -75% | -$24.1K | ﹤0.01% | 445 |
|
|
2022
Q2 | $11K | Sell |
1,900
-375
| -16% | -$2.17K | ﹤0.01% | 414 |
|
|
2022
Q1 | $16K | Hold |
2,275
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $16K | Sell |
2,275
-150
| -6% | -$1.06K | ﹤0.01% | 398 |
|
|
2021
Q3 | $20K | Sell |
2,425
-2,025
| -46% | -$16.7K | ﹤0.01% | 383 |
|
|
2021
Q2 | $39K | Sell |
4,450
-650
| -13% | -$5.7K | 0.01% | 323 |
|
|
2021
Q1 | $44K | Sell |
5,100
-300
| -6% | -$2.59K | 0.01% | 299 |
|
|
2020
Q4 | $46K | Sell |
5,400
-1,375
| -20% | -$11.7K | 0.01% | 280 |
|
|
2020
Q3 | $48K | Sell |
6,775
-250
| -4% | -$1.77K | 0.01% | 258 |
|
|
2020
Q2 | $46K | Sell |
7,025
-125
| -2% | -$819 | 0.01% | 257 |
|
|
2020
Q1 | $37K | Sell |
7,150
-200
| -3% | -$1.04K | 0.01% | 260 |
|
|
2019
Q4 | $70K | Sell |
7,350
-925
| -11% | -$8.81K | 0.02% | 228 |
|
|
2019
Q3 | $73K | Sell |
8,275
-425
| -5% | -$3.75K | 0.02% | 220 |
|
|
2019
Q2 | $79K | Sell |
8,700
-1,200
| -12% | -$10.9K | 0.02% | 216 |
|
|
2019
Q1 | $99K | Hold |
9,900
| – | – | 0.03% | 188 |
|
|
2018
Q4 | $97K | Sell |
9,900
-1,050
| -10% | -$10.3K | 0.03% | 178 |
|
|
2018
Q3 | $112K | Hold |
10,950
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $112K | Sell |
10,950
-500
| -4% | -$5.11K | 0.03% | 177 |
|
|
2018
Q1 | $119K | Sell |
11,450
-100
| -0.9% | -$1.04K | 0.04% | 178 |
|
|
2017
Q4 | $137K | Sell |
11,550
-3,375
| -23% | -$40K | 0.04% | 174 |
|
|
2017
Q3 | $182K | Sell |
14,925
-300
| -2% | -$3.66K | 0.06% | 152 |
|
|
2017
Q2 | $183K | Sell |
15,225
-100
| -0.7% | -$1.2K | 0.06% | 155 |
|
|
2017
Q1 | $170K | Sell |
15,325
-125
| -0.8% | -$1.39K | 0.06% | 157 |
|
|
2016
Q4 | $154K | Sell |
15,450
-1,750
| -10% | -$17.4K | 0.06% | 159 |
|
|
2016
Q3 | $180K | Sell |
17,200
-400
| -2% | -$4.19K | 0.08% | 144 |
|
|
2016
Q2 | $195K | Sell |
17,600
-200
| -1% | -$2.22K | 0.09% | 141 |
|
|
2016
Q1 | $182K | Sell |
17,800
-2,450
| -12% | -$25.1K | 0.09% | 145 |
|
|
2015
Q4 | $190K | Sell |
20,250
-500
| -2% | -$4.69K | 0.1% | 144 |
|
|
2015
Q3 | $205K | Sell |
20,750
-2,500
| -11% | -$24.7K | 0.11% | 131 |
|
|
2015
Q2 | $213K | Sell |
23,250
-200
| -0.9% | -$1.83K | 0.11% | 134 |
|
|
2015
Q1 | $244K | Sell |
23,450
-2,650
| -10% | -$27.6K | 0.12% | 131 |
|
|
2014
Q4 | $283K | Buy |
26,100
+600
| +2% | +$6.51K | 0.15% | 123 |
|
|
2014
Q3 | $272K | Hold |
25,500
| – | – | 0.15% | 123 |
|
|
2014
Q2 | $283K | Sell |
25,500
-13,635
| -35% | -$151K | 0.16% | 120 |
|
|
2014
Q1 | $429K | Sell |
39,135
-750
| -2% | -$8.22K | 0.26% | 98 |
|
|
2013
Q4 | $398K | Buy |
+39,885
| New | +$398K | 0.25% | 101 |
|