Cullen/Frost Bankers’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 | $60.9K | Buy |
3,236
+2,283
| +240% | +$43K | ﹤0.01% | 722 |
|
|
2025
Q1 | $19.4K | Sell |
953
-34
| -3% | -$690 | ﹤0.01% | 854 |
|
|
2024
Q4 | $18.1K | Sell |
987
-8,814
| -90% | -$161K | ﹤0.01% | 798 |
|
|
2024
Q3 | $197K | Sell |
9,801
-456
| -4% | -$9.15K | ﹤0.01% | 504 |
|
|
2024
Q2 | $195K | Sell |
10,257
-71
| -0.7% | -$1.35K | ﹤0.01% | 495 |
|
|
2024
Q1 | $203K | Sell |
10,328
-150
| -1% | -$2.95K | ﹤0.01% | 477 |
|
|
2023
Q4 | $203K | Sell |
10,478
-1,722
| -14% | -$33.4K | ﹤0.01% | 477 |
|
|
2023
Q3 | $229K | Sell |
12,200
-4,133
| -25% | -$77.7K | ﹤0.01% | 480 |
|
|
2023
Q2 | $327K | Buy |
16,333
+15
| +0.1% | +$300 | 0.01% | 445 |
|
|
2023
Q1 | $312K | Buy |
16,318
+16
| +0.1% | +$306 | 0.01% | 447 |
|
|
2022
Q4 | $344K | Buy |
16,302
+9,500
| +140% | +$200K | 0.01% | 440 |
|
|
2022
Q3 | $117K | Hold |
6,802
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $161K | Hold |
6,802
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $192K | Hold |
6,802
| – | – | ﹤0.01% | 529 |
|
|
2021
Q4 | $213K | Sell |
6,802
-3
| -0% | -$94 | ﹤0.01% | 525 |
|
|
2021
Q3 | $229K | Hold |
6,805
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $242K | Hold |
6,805
| – | – | ﹤0.01% | 505 |
|
|
2021
Q1 | $234K | Sell |
6,805
-133
| -2% | -$4.57K | 0.01% | 499 |
|
|
2020
Q4 | $235K | Sell |
6,938
-583
| -8% | -$19.7K | 0.01% | 472 |
|
|
2020
Q3 | $214K | Sell |
7,521
-2,755
| -27% | -$78.4K | 0.01% | 458 |
|
|
2020
Q2 | $270K | Sell |
10,276
-4,542
| -31% | -$119K | 0.01% | 404 |
|
|
2020
Q1 | $300K | Sell |
14,818
-8,675
| -37% | -$176K | 0.01% | 324 |
|
|
2019
Q4 | $885K | Sell |
23,493
-2,134
| -8% | -$80.4K | 0.02% | 277 |
|
|
2019
Q3 | $902K | Sell |
25,627
-5,034
| -16% | -$177K | 0.03% | 270 |
|
|
2019
Q2 | $1.12M | Buy |
30,661
+1,615
| +6% | +$59K | 0.03% | 245 |
|
|
2019
Q1 | $1.16M | Sell |
29,046
-2,525
| -8% | -$101K | 0.04% | 234 |
|
|
2018
Q4 | $1.24M | Sell |
31,571
-8,961
| -22% | -$352K | 0.05% | 219 |
|
|
2018
Q3 | $1.66M | Sell |
40,532
-3,608
| -8% | -$148K | 0.05% | 207 |
|
|
2018
Q2 | $1.82M | Sell |
44,140
-5,698
| -11% | -$235K | 0.06% | 201 |
|
|
2018
Q1 | $2.08M | Buy |
49,838
+1,883
| +4% | +$78.6K | 0.06% | 199 |
|
|
2017
Q4 | $2.28M | Sell |
47,955
-2,358
| -5% | -$112K | 0.07% | 190 |
|
|
2017
Q3 | $2.45M | Sell |
50,313
-1,732
| -3% | -$84.4K | 0.08% | 188 |
|
|
2017
Q2 | $2.51M | Buy |
52,045
+11,304
| +28% | +$545K | 0.08% | 184 |
|
|
2017
Q1 | $1.81M | Buy |
40,741
+1,758
| +5% | +$78.1K | 0.06% | 197 |
|
|
2016
Q4 | $1.56M | Buy |
38,983
+1,828
| +5% | +$72.9K | 0.05% | 211 |
|
|
2016
Q3 | $1.56M | Sell |
37,155
-512
| -1% | -$21.5K | 0.06% | 213 |
|
|
2016
Q2 | $1.67M | Buy |
37,667
+4,418
| +13% | +$196K | 0.06% | 207 |
|
|
2016
Q1 | $1.36M | Buy |
33,249
+15,744
| +90% | +$646K | 0.05% | 215 |
|
|
2015
Q4 | $656K | Sell |
17,505
-302
| -2% | -$11.3K | 0.02% | 261 |
|
|
2015
Q3 | $703K | Buy |
17,807
+35
| +0.2% | +$1.38K | 0.03% | 258 |
|
|
2015
Q2 | $653K | Buy |
17,772
+445
| +3% | +$16.4K | 0.02% | 276 |
|
|
2015
Q1 | $721K | Sell |
17,327
-4,898
| -22% | -$204K | 0.03% | 272 |
|
|
2014
Q4 | $961K | Sell |
22,225
-1,222
| -5% | -$52.8K | 0.04% | 255 |
|
|
2014
Q3 | $1M | Sell |
23,447
-913
| -4% | -$39K | 0.04% | 248 |
|
|
2014
Q2 | $1.11M | Sell |
24,360
-8,370
| -26% | -$382K | 0.04% | 240 |
|
|
2014
Q1 | $1.44M | Buy |
32,730
+2,647
| +9% | +$116K | 0.06% | 213 |
|
|
2013
Q4 | $1.2M | Buy |
30,083
+5,387
| +22% | +$215K | 0.05% | 225 |
|
|
2013
Q3 | $1.14M | Sell |
24,696
-273
| -1% | -$12.6K | 0.06% | 224 |
|
|
2013
Q2 | $1.26M | Buy |
+24,969
| New | +$1.26M | 0.07% | 215 |
|