Commerce Bank’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
Q2 | – | Sell |
-21,068
| Closed | -$403K | – | 1187 |
|
|
2023
Q1 | $403K | Buy |
21,068
+682
| +3% | +$13K | ﹤0.01% | 879 |
|
|
2022
Q4 | $430K | Buy |
20,386
+78
| +0.4% | +$1.64K | ﹤0.01% | 850 |
|
|
2022
Q3 | $348K | Buy |
20,308
+712
| +4% | +$12.2K | ﹤0.01% | 896 |
|
|
2022
Q2 | $463K | Sell |
19,596
-136,126
| -87% | -$3.22M | ﹤0.01% | 816 |
|
|
2022
Q1 | $4.39M | Buy |
155,722
+5,860
| +4% | +$165K | 0.03% | 336 |
|
|
2021
Q4 | $4.69M | Buy |
149,862
+17,171
| +13% | +$537K | 0.03% | 331 |
|
|
2021
Q3 | $4.47M | Buy |
132,691
+65,153
| +96% | +$2.19M | 0.03% | 350 |
|
|
2021
Q2 | $2.4M | Buy |
67,538
+39,637
| +142% | +$1.41M | 0.02% | 428 |
|
|
2021
Q1 | $960K | Buy |
27,901
+15,658
| +128% | +$539K | 0.01% | 584 |
|
|
2020
Q4 | $414K | Sell |
12,243
-2,638
| -18% | -$89.2K | ﹤0.01% | 843 |
|
|
2020
Q3 | $424K | Buy |
14,881
+2,625
| +21% | +$74.8K | ﹤0.01% | 744 |
|
|
2020
Q2 | $321K | Buy |
12,256
+2,697
| +28% | +$70.6K | ﹤0.01% | 817 |
|
|
2020
Q1 | $194K | Buy |
9,559
+160
| +2% | +$3.25K | ﹤0.01% | 876 |
|
|
2019
Q4 | $355K | Buy |
9,399
+2,549
| +37% | +$96.3K | ﹤0.01% | 771 |
|
|
2019
Q3 | $241K | Sell |
6,850
-125
| -2% | -$4.4K | ﹤0.01% | 844 |
|
|
2019
Q2 | $254K | Buy |
6,975
+369
| +6% | +$13.4K | ﹤0.01% | 812 |
|
|
2019
Q1 | $264K | Buy |
6,606
+166
| +3% | +$6.63K | ﹤0.01% | 760 |
|
|
2018
Q4 | $253K | Buy |
6,440
+3,227
| +100% | +$127K | ﹤0.01% | 740 |
|
|
2018
Q3 | $131K | Sell |
3,213
-100
| -3% | -$4.08K | ﹤0.01% | 850 |
|
|
2018
Q2 | $137K | Buy |
3,313
+24
| +0.7% | +$992 | ﹤0.01% | 841 |
|
|
2018
Q1 | $137K | Buy |
+3,289
| New | +$137K | ﹤0.01% | 824 |
|
|
2017
Q2 | – | Sell |
-2,899
| Closed | -$129K | – | 834 |
|
|
2017
Q1 | $129K | Buy |
+2,899
| New | +$129K | ﹤0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-4,408
| Closed | -$174K | – | 798 |
|
|
2015
Q3 | $174K | Sell |
4,408
-1,420
| -24% | -$56.1K | ﹤0.01% | 761 |
|
|
2015
Q2 | $214K | Sell |
5,828
-926
| -14% | -$34K | ﹤0.01% | 755 |
|
|
2015
Q1 | $281K | Sell |
6,754
-1,478
| -18% | -$61.5K | ﹤0.01% | 688 |
|
|
2014
Q4 | $356K | Sell |
8,232
-248
| -3% | -$10.7K | 0.01% | 621 |
|
|
2014
Q3 | $362K | Sell |
8,480
-197
| -2% | -$8.41K | 0.01% | 594 |
|
|
2014
Q2 | $397K | Buy |
8,677
+427
| +5% | +$19.5K | 0.01% | 578 |
|
|
2014
Q1 | $362K | Buy |
8,250
+112
| +1% | +$4.91K | 0.01% | 593 |
|
|
2013
Q4 | $324K | Sell |
8,138
-2,286
| -22% | -$91K | 0.01% | 599 |
|
|
2013
Q3 | $482K | Sell |
10,424
-2,814
| -21% | -$130K | 0.01% | 486 |
|
|
2013
Q2 | $665K | Buy |
+13,238
| New | +$665K | 0.01% | 409 |
|