Flagship Harbor Advisors’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 | $273K | Buy |
14,496
+426
| +3% | +$8.02K | 0.01% | 633 |
|
|
2025
Q1 | $286K | Buy |
14,070
+933
| +7% | +$18.9K | 0.02% | 596 |
|
|
2024
Q4 | $240K | Buy |
13,137
+876
| +7% | +$16K | 0.01% | 634 |
|
|
2024
Q3 | $246K | Buy |
+12,261
| New | +$246K | 0.01% | 618 |
|
|
2022
Q3 | – | Sell |
-5,320
| Closed | -$126K | – | 606 |
|
|
2022
Q2 | $126K | Buy |
5,320
+54
| +1% | +$1.28K | 0.01% | 571 |
|
|
2022
Q1 | $148K | Sell |
5,266
-370
| -7% | -$10.4K | 0.01% | 599 |
|
|
2021
Q4 | $176K | Sell |
5,636
-3,503
| -38% | -$109K | 0.02% | 622 |
|
|
2021
Q3 | $325K | Hold |
9,139
| – | – | 0.03% | 464 |
|
|
2021
Q2 | $325K | Buy |
9,139
+1,695
| +23% | +$60.3K | 0.03% | 465 |
|
|
2021
Q1 | $256K | Buy |
7,444
+1,037
| +16% | +$35.7K | 0.03% | 531 |
|
|
2020
Q4 | $217K | Sell |
6,407
-58
| -0.9% | -$1.96K | 0.03% | 511 |
|
|
2020
Q3 | $184K | Sell |
6,465
-1,487
| -19% | -$42.3K | 0.02% | 487 |
|
|
2020
Q2 | $208K | Buy |
7,952
+1,101
| +16% | +$28.8K | 0.03% | 452 |
|
|
2020
Q1 | $139K | Buy |
6,851
+1,497
| +28% | +$30.4K | 0.03% | 464 |
|
|
2019
Q4 | $202K | Buy |
5,354
+197
| +4% | +$7.43K | 0.04% | 435 |
|
|
2019
Q3 | $181K | Buy |
5,157
+517
| +11% | +$18.1K | 0.04% | 433 |
|
|
2019
Q2 | $169K | Sell |
4,640
-177
| -4% | -$6.45K | 0.04% | 434 |
|
|
2019
Q1 | $192K | Buy |
4,817
+1,045
| +28% | +$41.7K | 0.04% | 407 |
|
|
2018
Q4 | $148K | Buy |
3,772
+316
| +9% | +$12.4K | 0.04% | 431 |
|
|
2018
Q3 | $142K | Sell |
3,456
-1,253
| -27% | -$51.5K | 0.03% | 499 |
|
|
2018
Q2 | $193K | Buy |
4,709
+241
| +5% | +$9.88K | 0.04% | 400 |
|
|
2018
Q1 | $182K | Sell |
4,468
-554
| -11% | -$22.6K | 0.05% | 349 |
|
|
2017
Q4 | $235K | Sell |
5,022
-72
| -1% | -$3.37K | 0.07% | 307 |
|
|
2017
Q3 | $248K | Sell |
5,094
-79
| -2% | -$3.85K | 0.08% | 278 |
|
|
2017
Q2 | $253K | Sell |
5,173
-27
| -0.5% | -$1.32K | 0.09% | 264 |
|
|
2017
Q1 | $237K | Buy |
5,200
+136
| +3% | +$6.2K | 0.09% | 259 |
|
|
2016
Q4 | $203K | Buy |
+5,064
| New | +$203K | 0.09% | 265 |
|