Huntington National Bank’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 | $147K | Buy |
7,808
+654
| +9% | +$12.3K | ﹤0.01% | 830 |
|
2025
Q1 | $145K | Buy |
7,154
+2,825
| +65% | +$57.4K | ﹤0.01% | 803 |
|
2024
Q4 | $79.2K | Buy |
4,329
+81
| +2% | +$1.48K | ﹤0.01% | 1015 |
|
2024
Q3 | $85.2K | Sell |
4,248
-636
| -13% | -$12.8K | ﹤0.01% | 965 |
|
2024
Q2 | $93.1K | Buy |
4,884
+83
| +2% | +$1.58K | ﹤0.01% | 891 |
|
2024
Q1 | $94.5K | Hold |
4,801
| – | – | ﹤0.01% | 909 |
|
2023
Q4 | $93K | Buy |
4,801
+363
| +8% | +$7.03K | ﹤0.01% | 874 |
|
2023
Q3 | $83.5K | Buy |
4,438
+938
| +27% | +$17.6K | ﹤0.01% | 871 |
|
2023
Q2 | $70K | Sell |
3,500
-171
| -5% | -$3.42K | ﹤0.01% | 931 |
|
2023
Q1 | $70.1K | Sell |
3,671
-388
| -10% | -$7.41K | ﹤0.01% | 900 |
|
2022
Q4 | $85.5K | Sell |
4,059
-2,187
| -35% | -$46.1K | ﹤0.01% | 826 |
|
2022
Q3 | $107K | Buy |
6,246
+1
| +0% | +$17 | ﹤0.01% | 750 |
|
2022
Q2 | $148K | Sell |
6,245
-2,589
| -29% | -$61.4K | ﹤0.01% | 679 |
|
2022
Q1 | $248K | Buy |
8,834
+2,589
| +41% | +$72.7K | ﹤0.01% | 611 |
|
2021
Q4 | $195K | Buy |
6,245
+2,650
| +74% | +$82.7K | ﹤0.01% | 651 |
|
2021
Q3 | $121K | Sell |
3,595
-9,250
| -72% | -$311K | ﹤0.01% | 710 |
|
2021
Q2 | $457K | Buy |
12,845
+9,250
| +257% | +$329K | ﹤0.01% | 488 |
|
2021
Q1 | $123K | Hold |
3,595
| – | – | ﹤0.01% | 591 |
|
2020
Q4 | $121K | Buy |
3,595
+330
| +10% | +$11.1K | ﹤0.01% | 585 |
|
2020
Q3 | $93K | Hold |
3,265
| – | – | ﹤0.01% | 624 |
|
2020
Q2 | $86K | Hold |
3,265
| – | – | ﹤0.01% | 651 |
|
2020
Q1 | $66K | Sell |
3,265
-75
| -2% | -$1.52K | ﹤0.01% | 703 |
|
2019
Q4 | $126K | Buy |
3,340
+300
| +10% | +$11.3K | ﹤0.01% | 640 |
|
2019
Q3 | $107K | Hold |
3,040
| – | – | ﹤0.01% | 634 |
|
2019
Q2 | $111K | Hold |
3,040
| – | – | ﹤0.01% | 640 |
|
2019
Q1 | $121K | Hold |
3,040
| – | – | ﹤0.01% | 633 |
|
2018
Q4 | $119K | Sell |
3,040
-166
| -5% | -$6.5K | ﹤0.01% | 610 |
|
2018
Q3 | $131K | Buy |
3,206
+2,431
| +314% | +$99.3K | ﹤0.01% | 645 |
|
2018
Q2 | $32K | Sell |
775
-84
| -10% | -$3.47K | ﹤0.01% | 1095 |
|
2018
Q1 | $36K | Sell |
859
-250
| -23% | -$10.5K | ﹤0.01% | 1059 |
|
2017
Q4 | $53K | Sell |
1,109
-49
| -4% | -$2.34K | ﹤0.01% | 960 |
|
2017
Q3 | $56K | Hold |
1,158
| – | – | ﹤0.01% | 945 |
|
2017
Q2 | $56K | Buy |
1,158
+244
| +27% | +$11.8K | ﹤0.01% | 916 |
|
2017
Q1 | $41K | Hold |
914
| – | – | ﹤0.01% | 939 |
|
2016
Q4 | $37K | Sell |
914
-222
| -20% | -$8.99K | ﹤0.01% | 978 |
|
2016
Q3 | $48K | Hold |
1,136
| – | – | ﹤0.01% | 941 |
|
2016
Q2 | $50K | Sell |
1,136
-779
| -41% | -$34.3K | ﹤0.01% | 917 |
|
2016
Q1 | $80K | Buy |
1,915
+647
| +51% | +$27K | ﹤0.01% | 983 |
|
2015
Q4 | $48K | Sell |
1,268
-250
| -16% | -$9.46K | ﹤0.01% | 1036 |
|
2015
Q3 | $59K | Sell |
1,518
-122
| -7% | -$4.74K | ﹤0.01% | 1004 |
|
2015
Q2 | $60K | Sell |
1,640
-275
| -14% | -$10.1K | ﹤0.01% | 1062 |
|
2015
Q1 | $80K | Buy |
1,915
+511
| +36% | +$21.3K | ﹤0.01% | 989 |
|
2014
Q4 | $61K | Sell |
1,404
-7,025
| -83% | -$305K | ﹤0.01% | 1067 |
|
2014
Q3 | $360K | Sell |
8,429
-472
| -5% | -$20.2K | 0.01% | 762 |
|
2014
Q2 | $407K | Sell |
8,901
-1,875
| -17% | -$85.7K | 0.01% | 785 |
|
2014
Q1 | $472K | Buy |
10,776
+7,875
| +271% | +$345K | 0.01% | 799 |
|
2013
Q4 | $116K | Sell |
2,901
-4,728
| -62% | -$189K | ﹤0.01% | 858 |
|
2013
Q3 | $353K | Buy |
7,629
+60
| +0.8% | +$2.78K | 0.01% | 513 |
|
2013
Q2 | $380K | Buy |
+7,569
| New | +$380K | 0.01% | 478 |
|