Covestor’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 | $218K | Buy |
11,586
+10,890
| +1,565% | +$205K | 0.13% | 146 |
|
|
2025
Q1 | $14K | Buy |
696
+15
| +2% | +$302 | 0.01% | 1315 |
|
|
2024
Q4 | $12K | Buy |
681
+42
| +7% | +$740 | 0.01% | 1433 |
|
|
2024
Q3 | $13K | Hold |
639
| – | – | 0.01% | 1399 |
|
|
2024
Q2 | $12K | Buy |
639
+10
| +2% | +$188 | 0.01% | 1421 |
|
|
2024
Q1 | $12K | Sell |
629
-5,775
| -90% | -$110K | 0.01% | 1460 |
|
|
2023
Q4 | $124K | Buy |
6,404
+135
| +2% | +$2.61K | 0.08% | 360 |
|
|
2023
Q3 | $118K | Buy |
6,269
+1,149
| +22% | +$21.6K | 0.09% | 331 |
|
|
2023
Q2 | $102K | Sell |
5,120
-3,698
| -42% | -$73.7K | 0.08% | 425 |
|
|
2023
Q1 | $169K | Sell |
8,818
-2,308
| -21% | -$44.2K | 0.15% | 163 |
|
|
2022
Q4 | $235K | Buy |
11,126
+1,500
| +16% | +$31.7K | 0.19% | 76 |
|
|
2022
Q3 | $165K | Buy |
9,626
+2,108
| +28% | +$36.1K | 0.15% | 127 |
|
|
2022
Q2 | $178K | Sell |
7,518
-5,394
| -42% | -$128K | 0.14% | 135 |
|
|
2022
Q1 | $364K | Buy |
12,912
+4,818
| +60% | +$136K | 0.24% | 37 |
|
|
2021
Q4 | $253K | Buy |
+8,094
| New | +$253K | 0.35% | 17 |
|