JHCP
Jackson Hole Capital Partners’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
132,796
+28,961
| +28% | +$545K | 0.46% | 71 |
|
|
2025
Q1 | $2.11M | Buy |
103,835
+7,831
| +8% | +$159K | 0.42% | 71 |
|
|
2024
Q4 | $1.76M | Sell |
96,004
-7,771
| -7% | -$142K | 0.35% | 78 |
|
|
2024
Q3 | $2.08M | Buy |
103,775
+6,467
| +7% | +$130K | 0.43% | 70 |
|
|
2024
Q2 | $1.85M | Buy |
97,308
+13,771
| +16% | +$262K | 0.4% | 72 |
|
|
2024
Q1 | $1.64M | Buy |
83,537
+7,160
| +9% | +$141K | 0.37% | 78 |
|
|
2023
Q4 | $1.48M | Buy |
76,377
+145
| +0.2% | +$2.81K | 0.38% | 74 |
|
|
2023
Q3 | $1.43M | Buy |
76,232
+1,247
| +2% | +$23.5K | 0.42% | 64 |
|
|
2023
Q2 | $1.5M | Sell |
74,985
-6,290
| -8% | -$126K | 0.41% | 64 |
|
|
2023
Q1 | $1.55M | Sell |
81,275
-2,158
| -3% | -$41.2K | 0.41% | 62 |
|
|
2022
Q4 | $1.76M | Sell |
83,433
-360
| -0.4% | -$7.59K | 0.53% | 55 |
|
|
2022
Q3 | $1.44M | Sell |
83,793
-227,882
| -73% | -$3.91M | 0.44% | 61 |
|
|
2022
Q2 | $1.84M | Buy |
311,675
+37,278
| +14% | +$220K | 0.58% | 51 |
|
|
2022
Q1 | $1.93M | Buy |
274,397
+65,313
| +31% | +$460K | 0.56% | 56 |
|
|
2021
Q4 | $1.64M | Sell |
209,084
-1,907
| -0.9% | -$14.9K | 0.51% | 54 |
|
|
2021
Q3 | $1.78M | Buy |
210,991
+27,176
| +15% | +$229K | 0.58% | 57 |
|
|
2021
Q2 | $1.63M | Buy |
183,815
+47,028
| +34% | +$418K | 0.57% | 58 |
|
|
2021
Q1 | $1.18M | Buy |
136,787
+22,702
| +20% | +$195K | 0.48% | 62 |
|
|
2020
Q4 | $964K | Buy |
114,085
+4,290
| +4% | +$36.3K | 0.44% | 63 |
|
|
2020
Q3 | $782K | Hold |
109,795
| – | – | 0.41% | 61 |
|
|
2020
Q2 | $720K | Buy |
109,795
+10,623
| +11% | +$69.7K | 0.44% | 61 |
|
|
2020
Q1 | $503K | Sell |
99,172
-7,844
| -7% | -$39.8K | 0.37% | 69 |
|
|
2019
Q4 | $1.01M | Hold |
107,016
| – | – | 0.55% | 53 |
|
|
2019
Q3 | $942K | Buy |
107,016
+36,223
| +51% | +$319K | 0.53% | 54 |
|
|
2019
Q2 | $646K | Buy |
70,793
+4,267
| +6% | +$38.9K | 0.4% | 66 |
|
|
2019
Q1 | $665K | Buy |
66,526
+485
| +0.7% | +$4.85K | 0.59% | 55 |
|
|
2018
Q4 | $649K | Buy |
+66,041
| New | +$649K | 0.68% | 49 |
|