ECM
Evergreen Capital Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,902
| Closed | -$271K | – | 1203 |
|
|
2025
Q1 | $271K | Buy |
12,902
+2,576
| +25% | +$54.1K | 0.01% | 810 |
|
|
2024
Q4 | $196K | Sell |
10,326
-18,138
| -64% | -$344K | 0.01% | 1003 |
|
|
2024
Q3 | $590K | Buy |
28,464
+11,686
| +70% | +$242K | 0.02% | 450 |
|
|
2024
Q2 | $331K | Buy |
16,778
+4,644
| +38% | +$91.5K | 0.01% | 627 |
|
|
2024
Q1 | $247K | Buy |
+12,134
| New | +$247K | 0.01% | 711 |
|
|
2023
Q4 | – | Sell |
-313,413
| Closed | -$6.1M | – | 880 |
|
|
2023
Q3 | $6.1M | Sell |
313,413
-42,813
| -12% | -$833K | 0.27% | 115 |
|
|
2023
Q2 | $7.36M | Buy |
356,226
+26,697
| +8% | +$552K | 0.31% | 98 |
|
|
2023
Q1 | $6.51M | Sell |
329,529
-40,019
| -11% | -$791K | 0.29% | 103 |
|
|
2022
Q4 | $8.11M | Sell |
369,548
-23,337
| -6% | -$512K | 0.38% | 77 |
|
|
2022
Q3 | $6.74M | Sell |
392,885
-1,787,063
| -82% | -$30.7M | 0.35% | 83 |
|
|
2022
Q2 | $13.4M | Buy |
2,179,948
+33,992
| +2% | +$208K | 0.69% | 34 |
|
|
2022
Q1 | $15.1M | Buy |
2,145,956
+880,896
| +70% | +$6.2M | 0.61% | 38 |
|
|
2021
Q4 | $9.89M | Buy |
1,265,060
+52,141
| +4% | +$408K | 0.4% | 69 |
|
|
2021
Q3 | $10.2M | Buy |
1,212,919
+109,394
| +10% | +$921K | 0.46% | 60 |
|
|
2021
Q2 | $9.8M | Buy |
1,103,525
+9,097
| +0.8% | +$80.8K | 0.47% | 52 |
|
|
2021
Q1 | $9.41M | Buy |
1,094,428
+40,705
| +4% | +$350K | 0.48% | 53 |
|
|
2020
Q4 | $8.9M | Sell |
1,053,723
-392,600
| -27% | -$3.32M | 0.52% | 48 |
|
|
2020
Q3 | $10.3M | Sell |
1,446,323
-129,331
| -8% | -$921K | 0.71% | 34 |
|
|
2020
Q2 | $10.3M | Buy |
1,575,654
+439,892
| +39% | +$2.89M | 0.78% | 34 |
|
|
2020
Q1 | $5.76M | Buy |
1,135,762
+148,206
| +15% | +$751K | 0.54% | 50 |
|
|
2019
Q4 | $9.3M | Sell |
987,556
-3,075
| -0.3% | -$29K | 0.77% | 29 |
|
|
2019
Q3 | $8.72M | Buy |
990,631
+17,775
| +2% | +$156K | 0.81% | 27 |
|
|
2019
Q2 | $8.88M | Buy |
+972,856
| New | +$8.88M | 0.85% | 23 |
|
|
2017
Q4 | – | Sell |
-20,490
| Closed | -$250K | – | 246 |
|
|
2017
Q3 | $250K | Buy |
+20,490
| New | +$250K | 0.03% | 174 |
|
|
2017
Q1 | – | Sell |
-356,650
| Closed | -$3.56M | – | 109 |
|
|
2016
Q4 | $3.56M | Buy |
356,650
+18,400
| +5% | +$183K | 0.69% | 43 |
|
|
2016
Q3 | $3.55M | Sell |
338,250
-12,670
| -4% | -$133K | 0.7% | 44 |
|
|
2016
Q2 | $3.88M | Buy |
350,920
+14,980
| +4% | +$166K | 0.84% | 36 |
|
|
2016
Q1 | $3.45M | Buy |
335,940
+20,985
| +7% | +$215K | 0.79% | 37 |
|
|
2015
Q4 | $2.95M | Buy |
314,955
+28,130
| +10% | +$264K | 0.71% | 42 |
|
|
2015
Q3 | $2.83M | Buy |
+286,825
| New | +$2.83M | 0.73% | 44 |
|
|
2015
Q2 | – | Sell |
-20,250
| Closed | -$210K | – | 94 |
|
|
2015
Q1 | $210K | Sell |
20,250
-739,225
| -97% | -$7.67M | 0.05% | 102 |
|
|
2014
Q4 | $8.11M | Sell |
759,475
-1,675
| -0.2% | -$17.9K | 1.6% | 17 |
|
|
2014
Q3 | $8.13M | Buy |
761,150
+19,280
| +3% | +$206K | 1.58% | 17 |
|
|
2014
Q2 | $8.48M | Sell |
741,870
-17,770
| -2% | -$203K | 1.67% | 16 |
|
|
2014
Q1 | $8.33M | Buy |
759,640
+14,479
| +2% | +$159K | 1.68% | 17 |
|
|
2013
Q4 | $7.43M | Buy |
745,161
+108,895
| +17% | +$1.09M | 1.35% | 23 |
|
|
2013
Q3 | $7.37M | Buy |
636,266
+39,146
| +7% | +$453K | 1.18% | 25 |
|
|
2013
Q2 | $7.51M | Buy |
+597,120
| New | +$7.51M | 1.15% | 29 |
|