Greenleaf Trust’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,247
| Closed | -$262K | – | 764 |
|
|
2022
Q3 | $262K | Sell |
15,247
-408
| -3% | -$7.01K | ﹤0.01% | 583 |
|
|
2022
Q2 | $370K | Buy |
15,655
+579
| +4% | +$13.7K | 0.01% | 490 |
|
|
2022
Q1 | $425K | Buy |
15,076
+57
| +0.4% | +$1.61K | 0.01% | 467 |
|
|
2021
Q4 | $470K | Sell |
15,019
-282
| -2% | -$8.83K | 0.01% | 430 |
|
|
2021
Q3 | $515K | Buy |
15,301
+336
| +2% | +$11.3K | 0.01% | 383 |
|
|
2021
Q2 | $532K | Hold |
14,965
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $515K | Hold |
14,965
| – | – | 0.01% | 367 |
|
|
2020
Q4 | $506K | Hold |
14,965
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $426K | Hold |
14,965
| – | – | 0.01% | 325 |
|
|
2020
Q2 | $393K | Sell |
14,965
-780
| -5% | -$20.5K | 0.01% | 342 |
|
|
2020
Q1 | $319K | Buy |
+15,745
| New | +$319K | 0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-2,764
| Closed | -$113K | – | 534 |
|
|
2018
Q3 | $113K | Hold |
2,764
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $114K | Buy |
2,764
+196
| +8% | +$8.08K | ﹤0.01% | 503 |
|
|
2018
Q1 | $107K | Sell |
2,568
-1,124
| -30% | -$46.8K | ﹤0.01% | 453 |
|
|
2017
Q4 | $176K | Sell |
3,692
-885
| -19% | -$42.2K | ﹤0.01% | 433 |
|
|
2017
Q3 | $223K | Hold |
4,577
| – | – | ﹤0.01% | 375 |
|
|
2017
Q2 | $221K | Buy |
4,577
+1,644
| +56% | +$79.4K | 0.01% | 331 |
|
|
2017
Q1 | $130K | Buy |
2,933
+240
| +9% | +$10.6K | ﹤0.01% | 309 |
|
|
2016
Q4 | $107K | Buy |
+2,693
| New | +$107K | ﹤0.01% | 237 |
|