J.W. Cole 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 | $2.56M | Buy |
135,809
+13,388
| +11% | +$252K | 0.05% | 338 |
|
|
2025
Q1 | $2.49M | Buy |
122,421
+32,179
| +36% | +$654K | 0.08% | 264 |
|
|
2024
Q4 | $1.65M | Buy |
90,242
+19,008
| +27% | +$348K | 0.07% | 283 |
|
|
2024
Q3 | $1.43M | Buy |
71,234
+22,060
| +45% | +$443K | 0.06% | 311 |
|
|
2024
Q2 | $937K | Buy |
49,174
+14,957
| +44% | +$285K | 0.04% | 367 |
|
|
2024
Q1 | $673K | Buy |
34,217
+16,391
| +92% | +$323K | 0.03% | 441 |
|
|
2023
Q4 | $345K | Buy |
17,826
+4,924
| +38% | +$95.4K | 0.02% | 595 |
|
|
2023
Q3 | $243K | Buy |
+12,902
| New | +$243K | 0.02% | 625 |
|
|
2022
Q3 | – | Sell |
-6,712
| Closed | -$159K | – | 751 |
|
|
2022
Q2 | $159K | Sell |
6,712
-115
| -2% | -$2.72K | 0.01% | 688 |
|
|
2022
Q1 | $192K | Sell |
6,827
-7,919
| -54% | -$223K | 0.01% | 758 |
|
|
2021
Q4 | $461K | Sell |
14,746
-292
| -2% | -$9.13K | 0.03% | 498 |
|
|
2021
Q3 | $506K | Buy |
15,038
+442
| +3% | +$14.9K | 0.04% | 255 |
|
|
2021
Q2 | $518K | Buy |
14,596
+2,653
| +22% | +$94.2K | 0.04% | 422 |
|
|
2021
Q1 | $411K | Sell |
11,943
-1,397
| -10% | -$48.1K | 0.04% | 429 |
|
|
2020
Q4 | $451K | Sell |
13,340
-6,633
| -33% | -$224K | 0.05% | 366 |
|
|
2020
Q3 | $569K | Buy |
19,973
+8,176
| +69% | +$233K | 0.04% | 384 |
|
|
2020
Q2 | $310K | Buy |
+11,797
| New | +$310K | 0.05% | 256 |
|
|
2020
Q1 | – | Sell |
-31,152
| Closed | -$1.17M | – | 363 |
|
|
2019
Q4 | $1.17M | Buy |
+31,152
| New | +$1.17M | 0.15% | 165 |
|