D.A. Davidson & Co’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 | $6.25M | Buy |
332,177
+3,135
| +1% | +$59K | 0.04% | 290 |
|
|
2025
Q1 | $6.68M | Buy |
329,042
+12,242
| +4% | +$249K | 0.05% | 257 |
|
|
2024
Q4 | $5.8M | Sell |
316,800
-700
| -0.2% | -$12.8K | 0.05% | 285 |
|
|
2024
Q3 | $6.37M | Buy |
317,500
+19,286
| +6% | +$387K | 0.05% | 264 |
|
|
2024
Q2 | $5.68M | Buy |
298,214
+6,102
| +2% | +$116K | 0.05% | 270 |
|
|
2024
Q1 | $5.75M | Sell |
292,112
-8,517
| -3% | -$168K | 0.05% | 266 |
|
|
2023
Q4 | $5.82M | Buy |
300,629
+10,388
| +4% | +$201K | 0.06% | 256 |
|
|
2023
Q3 | $5.46M | Buy |
290,241
+8,835
| +3% | +$166K | 0.06% | 251 |
|
|
2023
Q2 | $5.63M | Buy |
281,406
+1,810
| +0.6% | +$36.2K | 0.06% | 249 |
|
|
2023
Q1 | $5.34M | Buy |
279,596
+29,237
| +12% | +$558K | 0.06% | 246 |
|
|
2022
Q4 | $5.28M | Sell |
250,359
-2,629
| -1% | -$55.5K | 0.06% | 238 |
|
|
2022
Q3 | $4.35M | Buy |
252,988
+33,093
| +15% | +$568K | 0.06% | 248 |
|
|
2022
Q2 | $5.2M | Buy |
219,895
+10,133
| +5% | +$240K | 0.07% | 231 |
|
|
2022
Q1 | $5.91M | Buy |
209,762
+9,862
| +5% | +$278K | 0.06% | 236 |
|
|
2021
Q4 | $6.26M | Sell |
199,900
-63,156
| -24% | -$1.98M | 0.07% | 234 |
|
|
2021
Q3 | $8.86M | Buy |
263,056
+11,138
| +4% | +$375K | 0.1% | 158 |
|
|
2021
Q2 | $8.95M | Buy |
251,918
+20,920
| +9% | +$743K | 0.1% | 150 |
|
|
2021
Q1 | $7.95M | Buy |
230,998
+140,617
| +156% | +$4.84M | 0.1% | 156 |
|
|
2020
Q4 | $3.05M | Buy |
90,381
+1,452
| +2% | +$49K | 0.05% | 284 |
|
|
2020
Q3 | $2.53M | Buy |
88,929
+3,000
| +3% | +$85.5K | 0.04% | 280 |
|
|
2020
Q2 | $2.26M | Sell |
85,929
-75,815
| -47% | -$1.99M | 0.04% | 279 |
|
|
2020
Q1 | $3.31M | Buy |
161,744
+30,472
| +23% | +$624K | 0.06% | 217 |
|
|
2019
Q4 | $4.95M | Buy |
131,272
+9,142
| +7% | +$344K | 0.08% | 191 |
|
|
2019
Q3 | $4.3M | Buy |
122,130
+6,564
| +6% | +$231K | 0.08% | 204 |
|
|
2019
Q2 | $4.22M | Buy |
115,566
+40,566
| +54% | +$1.48M | 0.08% | 196 |
|
|
2019
Q1 | $3M | Buy |
75,000
+52,521
| +234% | +$2.1M | 0.05% | 280 |
|
|
2018
Q4 | $883K | Buy |
22,479
+1,610
| +8% | +$63.2K | 0.02% | 505 |
|
|
2018
Q3 | $854K | Buy |
20,869
+1,213
| +6% | +$49.6K | 0.02% | 550 |
|
|
2018
Q2 | $809K | Buy |
19,656
+300
| +2% | +$12.3K | 0.02% | 558 |
|
|
2018
Q1 | $808K | Sell |
19,356
-2,575
| -12% | -$107K | 0.02% | 524 |
|
|
2017
Q4 | $1.04M | Sell |
21,931
-501
| -2% | -$23.8K | 0.02% | 449 |
|
|
2017
Q3 | $1.09M | Sell |
22,432
-2,823
| -11% | -$138K | 0.02% | 483 |
|
|
2017
Q2 | $1.22M | Buy |
25,255
+985
| +4% | +$47.5K | 0.03% | 414 |
|
|
2017
Q1 | $1.08M | Sell |
24,270
-2,501
| -9% | -$111K | 0.03% | 421 |
|
|
2016
Q4 | $1.07M | Buy |
+26,771
| New | +$1.07M | 0.02% | 455 |
|
|
2016
Q3 | – | Sell |
-26,715
| Closed | -$1.18M | – | 2441 |
|
|
2016
Q2 | $1.18M | Sell |
26,715
-794
| -3% | -$35.1K | 0.03% | 371 |
|
|
2016
Q1 | $1.13M | Sell |
27,509
-1,689
| -6% | -$69.3K | 0.04% | 373 |
|
|
2015
Q4 | $1.1M | Buy |
29,198
+838
| +3% | +$31.4K | 0.04% | 379 |
|
|
2015
Q3 | $1.12M | Buy |
28,360
+669
| +2% | +$26.4K | 0.04% | 365 |
|
|
2015
Q2 | $1.02M | Buy |
27,691
+1,193
| +5% | +$43.8K | 0.03% | 405 |
|
|
2015
Q1 | $1.1M | Buy |
26,498
+21,715
| +454% | +$903K | 0.04% | 380 |
|
|
2014
Q4 | $206K | Sell |
4,783
-48,945
| -91% | -$2.11M | 0.01% | 858 |
|
|
2014
Q3 | $2.3M | Buy |
53,728
+630
| +1% | +$26.9K | 0.08% | 247 |
|
|
2014
Q2 | $2.43M | Buy |
53,098
+531
| +1% | +$24.3K | 0.08% | 245 |
|
|
2014
Q1 | $2.31M | Buy |
52,567
+25,650
| +95% | +$1.13M | 0.08% | 244 |
|
|
2013
Q4 | $1.07M | Buy |
26,917
+17,470
| +185% | +$696K | 0.04% | 382 |
|
|
2013
Q3 | $437K | Buy |
9,447
+6,295
| +200% | +$291K | 0.02% | 531 |
|
|
2013
Q2 | $157K | Buy |
+3,152
| New | +$157K | 0.01% | 730 |
|