Confluence Investment Management’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
Q1 | – | Sell |
-60,648
| Closed | -$1.11M | – | 314 |
|
|
2024
Q4 | $1.11M | Buy |
+60,648
| New | +$1.11M | 0.02% | 194 |
|
|
2024
Q3 | – | Sell |
-135,648
| Closed | -$2.59M | – | 311 |
|
|
2024
Q2 | $2.59M | Hold |
135,648
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $2.67M | Buy |
135,648
+25,000
| +23% | +$492K | 0.04% | 171 |
|
|
2023
Q4 | $2.14M | Hold |
110,648
| – | – | 0.03% | 177 |
|
|
2023
Q3 | $2.08M | Hold |
110,648
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $2.21M | Buy |
110,648
+68,750
| +164% | +$1.38M | 0.03% | 169 |
|
|
2023
Q1 | $801K | Hold |
41,898
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $884K | Hold |
41,898
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $719K | Sell |
41,898
-1
| -0% | -$17 | 0.01% | 212 |
|
|
2022
Q2 | $990K | Hold |
41,899
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $1.18M | Hold |
41,899
| – | – | 0.02% | 196 |
|
|
2021
Q4 | $1.31M | Sell |
41,899
-249
| -0.6% | -$7.79K | 0.02% | 195 |
|
|
2021
Q3 | $1.42M | Buy |
+42,148
| New | +$1.42M | 0.02% | 194 |
|
|
2021
Q1 | – | Sell |
-51,026
| Closed | -$1.73M | – | 311 |
|
|
2020
Q4 | $1.73M | Hold |
51,026
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $1.45M | Buy |
+51,026
| New | +$1.45M | 0.02% | 188 |
|
|
2020
Q1 | – | Sell |
-171,849
| Closed | -$6.28M | – | 320 |
|
|
2019
Q4 | $6.28M | Sell |
171,849
-125
| -0.1% | -$4.57K | 0.1% | 133 |
|
|
2019
Q3 | $6.05M | Buy |
171,974
+125
| +0.1% | +$4.4K | 0.09% | 129 |
|
|
2019
Q2 | $6.28M | Buy |
171,849
+235
| +0.1% | +$8.58K | 0.1% | 133 |
|
|
2019
Q1 | $6.86M | Buy |
171,614
+50,000
| +41% | +$2M | 0.12% | 123 |
|
|
2018
Q4 | $4.78M | Hold |
121,614
| – | – | 0.09% | 142 |
|
|
2018
Q3 | $4.98M | Hold |
121,614
| – | – | 0.08% | 145 |
|
|
2018
Q2 | $5.01M | Hold |
121,614
| – | – | 0.09% | 142 |
|
|
2018
Q1 | $5.07M | Hold |
121,614
| – | – | 0.09% | 131 |
|
|
2017
Q4 | $5.78M | Buy |
121,614
+138
| +0.1% | +$6.56K | 0.11% | 120 |
|
|
2017
Q3 | $5.92M | Buy |
121,476
+6,000
| +5% | +$293K | 0.11% | 121 |
|
|
2017
Q2 | $5.57M | Hold |
115,476
| – | – | 0.11% | 128 |
|
|
2017
Q1 | $5.13M | Buy |
115,476
+12,500
| +12% | +$556K | 0.11% | 128 |
|
|
2016
Q4 | $4.11M | Hold |
102,976
| – | – | 0.1% | 134 |
|
|
2016
Q3 | $4.33M | Buy |
102,976
+23,538
| +30% | +$989K | 0.11% | 132 |
|
|
2016
Q2 | $3.52M | Buy |
79,438
+104
| +0.1% | +$4.61K | 0.1% | 145 |
|
|
2016
Q1 | $3.26M | Buy |
79,334
+543
| +0.7% | +$22.3K | 0.1% | 142 |
|
|
2015
Q4 | $2.96M | Sell |
78,791
-13,211
| -14% | -$496K | 0.1% | 147 |
|
|
2015
Q3 | $3.63M | Hold |
92,002
| – | – | 0.13% | 133 |
|
|
2015
Q2 | $3.38M | Buy |
92,002
+73
| +0.1% | +$2.68K | 0.12% | 138 |
|
|
2015
Q1 | $3.82M | Hold |
91,929
| – | – | 0.14% | 135 |
|
|
2014
Q4 | $3.98M | Hold |
91,929
| – | – | 0.16% | 126 |
|
|
2014
Q3 | $3.93M | Hold |
91,929
| – | – | 0.18% | 125 |
|
|
2014
Q2 | $4.2M | Hold |
91,929
| – | – | 0.19% | 117 |
|
|
2014
Q1 | $4.03M | Hold |
91,929
| – | – | 0.2% | 119 |
|
|
2013
Q4 | $3.67M | Buy |
91,929
+3,250
| +4% | +$130K | 0.2% | 122 |
|
|
2013
Q3 | $4.11M | Hold |
88,679
| – | – | 0.25% | 92 |
|
|
2013
Q2 | $4.46M | Buy |
+88,679
| New | +$4.46M | 0.31% | 84 |
|