Great Valley Advisor Group’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 | – | Sell |
-9,886
| Closed | -$201K | – | 929 |
|
|
2025
Q1 | $201K | Sell |
9,886
-316
| -3% | -$6.42K | ﹤0.01% | 842 |
|
|
2024
Q4 | $187K | Buy |
+10,202
| New | +$187K | ﹤0.01% | 820 |
|
|
2023
Q3 | – | Sell |
-14,251
| Closed | -$285K | – | 714 |
|
|
2023
Q2 | $285K | Sell |
14,251
-31
| -0.2% | -$620 | 0.01% | 570 |
|
|
2023
Q1 | $273K | Buy |
14,282
+3,768
| +36% | +$72K | 0.01% | 569 |
|
|
2022
Q4 | $222K | Sell |
10,514
-39,265
| -79% | -$828K | 0.01% | 625 |
|
|
2022
Q3 | $854K | Buy |
49,779
+4,727
| +10% | +$81.1K | 0.05% | 332 |
|
|
2022
Q2 | $1.07M | Buy |
45,052
+27,985
| +164% | +$662K | 0.06% | 293 |
|
|
2022
Q1 | $481K | Sell |
17,067
-1,147
| -6% | -$32.3K | 0.03% | 399 |
|
|
2021
Q4 | $570K | Sell |
18,214
-1,110
| -6% | -$34.7K | 0.04% | 360 |
|
|
2021
Q3 | $651K | Buy |
19,324
+325
| +2% | +$10.9K | 0.04% | 312 |
|
|
2021
Q2 | $675K | Buy |
18,999
+135
| +0.7% | +$4.8K | 0.05% | 289 |
|
|
2021
Q1 | $649K | Sell |
18,864
-104
| -0.5% | -$3.58K | 0.06% | 259 |
|
|
2020
Q4 | $641K | Buy |
18,968
+4,033
| +27% | +$136K | 0.07% | 244 |
|
|
2020
Q3 | $425K | Sell |
14,935
-7,445
| -33% | -$212K | 0.05% | 279 |
|
|
2020
Q2 | $587K | Sell |
22,380
-13,207
| -37% | -$346K | 0.1% | 210 |
|
|
2020
Q1 | $722K | Buy |
35,587
+26,110
| +276% | +$530K | 0.19% | 139 |
|
|
2019
Q4 | $357K | Buy |
9,477
+107
| +1% | +$4.03K | 0.08% | 253 |
|
|
2019
Q3 | $330K | Sell |
9,370
-13,179
| -58% | -$464K | 0.08% | 251 |
|
|
2019
Q2 | $823K | Buy |
22,549
+13,557
| +151% | +$495K | 0.21% | 142 |
|
|
2019
Q1 | $359K | Buy |
8,992
+1,007
| +13% | +$40.2K | 0.11% | 193 |
|
|
2018
Q4 | $314K | Buy |
+7,985
| New | +$314K | 0.12% | 157 |
|