Glassman Wealth Services’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-675
| Closed | -$13.1K | – | 1242 |
|
|
2023
Q4 | $13.1K | Sell |
675
-576
| -46% | -$11.2K | ﹤0.01% | 806 |
|
|
2023
Q3 | $23.5K | Hold |
1,251
| – | – | ﹤0.01% | 621 |
|
|
2023
Q2 | $25K | Buy |
1,251
+70
| +6% | +$1.4K | ﹤0.01% | 572 |
|
|
2023
Q1 | $22.6K | Sell |
1,181
-259
| -18% | -$4.95K | ﹤0.01% | 612 |
|
|
2022
Q4 | $30.4K | Buy |
1,440
+1,073
| +292% | +$22.6K | 0.01% | 550 |
|
|
2022
Q3 | $6K | Buy |
367
+9
| +3% | +$147 | ﹤0.01% | 953 |
|
|
2022
Q2 | $8K | Sell |
358
-18
| -5% | -$402 | ﹤0.01% | 877 |
|
|
2022
Q1 | $11K | Sell |
376
-165
| -30% | -$4.83K | ﹤0.01% | 801 |
|
|
2021
Q4 | $17K | Buy |
541
+74
| +16% | +$2.33K | ﹤0.01% | 656 |
|
|
2021
Q3 | $16K | Buy |
467
+353
| +310% | +$12.1K | ﹤0.01% | 644 |
|
|
2021
Q2 | $4K | Buy |
114
+5
| +5% | +$175 | ﹤0.01% | 992 |
|
|
2021
Q1 | $4K | Sell |
109
-2,050
| -95% | -$75.2K | ﹤0.01% | 941 |
|
|
2020
Q4 | $73K | Buy |
2,159
+375
| +21% | +$12.7K | 0.02% | 281 |
|
|
2020
Q3 | $51K | Buy |
1,784
+1,686
| +1,720% | +$48.2K | 0.01% | 288 |
|
|
2020
Q2 | $3K | Buy |
98
+42
| +75% | +$1.29K | ﹤0.01% | 776 |
|
|
2020
Q1 | $1K | Buy |
56
+21
| +60% | +$375 | ﹤0.01% | 939 |
|
|
2019
Q4 | $1K | Sell |
35
-56
| -62% | -$1.6K | ﹤0.01% | 983 |
|
|
2019
Q3 | $3K | Buy |
91
+76
| +507% | +$2.51K | ﹤0.01% | 634 |
|
|
2019
Q2 | $1K | Sell |
15
-5
| -25% | -$333 | ﹤0.01% | 895 |
|
|
2019
Q1 | $1K | Buy |
20
+9
| +82% | +$450 | ﹤0.01% | 853 |
|
|
2018
Q4 | $0 | Sell |
11
-23
| -68% | – | ﹤0.01% | 909 |
|
|
2018
Q3 | $1K | Buy |
34
+5
| +17% | +$147 | ﹤0.01% | 712 |
|
|
2018
Q2 | $1K | Sell |
29
-1
| -3% | -$34 | ﹤0.01% | 691 |
|
|
2018
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 642 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$32K | – | 689 |
|
|
2016
Q3 | $32K | Buy |
+750
| New | +$32K | 0.03% | 181 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$10K | – | 435 |
|
|
2015
Q1 | $10K | Sell |
250
-114
| -31% | -$4.56K | 0.01% | 328 |
|
|
2014
Q4 | $16K | Buy |
+364
| New | +$16K | 0.01% | 282 |
|