Johnson Financial Group Inc (Wisconsin)’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$985 | – | 921 |
|
|
2024
Q1 | $985 | Buy |
+50
| New | +$985 | ﹤0.01% | 680 |
|
|
2022
Q3 | – | Sell |
-213
| Closed | -$5K | – | 732 |
|
|
2022
Q2 | $5K | Hold |
213
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $6K | Hold |
213
| – | – | ﹤0.01% | 605 |
|
|
2021
Q4 | $7K | Hold |
213
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $7K | Hold |
213
| – | – | ﹤0.01% | 562 |
|
|
2021
Q2 | $8K | Buy |
+213
| New | +$8K | ﹤0.01% | 576 |
|
|
2020
Q4 | – | Sell |
-63
| Closed | -$2K | – | 513 |
|
|
2020
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $1K | Sell |
63
-1,068
| -94% | -$17K | ﹤0.01% | 460 |
|
|
2019
Q4 | $43K | Hold |
1,131
| – | – | ﹤0.01% | 319 |
|
|
2019
Q3 | $40K | Sell |
1,131
-187
| -14% | -$6.61K | ﹤0.01% | 354 |
|
|
2019
Q2 | $48K | Buy |
1,318
+68
| +5% | +$2.48K | ﹤0.01% | 331 |
|
|
2019
Q1 | $50K | Sell |
1,250
-944
| -43% | -$37.8K | ﹤0.01% | 318 |
|
|
2018
Q4 | $86K | Sell |
2,194
-28,601
| -93% | -$1.12M | 0.01% | 270 |
|
|
2018
Q3 | $1.26M | Buy |
30,795
+14,215
| +86% | +$582K | 0.13% | 113 |
|
|
2018
Q2 | $682K | Sell |
16,580
-10,211
| -38% | -$420K | 0.07% | 145 |
|
|
2018
Q1 | $1.12M | Buy |
26,791
+13,694
| +105% | +$571K | 0.13% | 115 |
|
|
2017
Q4 | $623K | Buy |
13,097
+2,882
| +28% | +$137K | 0.08% | 154 |
|
|
2017
Q3 | $498K | Buy |
10,215
+136
| +1% | +$6.63K | 0.07% | 161 |
|
|
2017
Q2 | $486K | Buy |
10,079
+8,934
| +780% | +$431K | 0.07% | 166 |
|
|
2017
Q1 | $51K | Sell |
1,145
-44
| -4% | -$1.96K | 0.01% | 394 |
|
|
2016
Q4 | $47K | Hold |
1,189
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $50K | Hold |
1,189
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $53K | Hold |
1,189
| – | – | 0.01% | 435 |
|
|
2016
Q1 | $49K | Sell |
1,189
-4,347
| -79% | -$179K | 0.01% | 383 |
|
|
2015
Q4 | $208K | Sell |
5,536
-113
| -2% | -$4.25K | 0.04% | 240 |
|
|
2015
Q3 | $223K | Buy |
5,649
+4,220
| +295% | +$167K | 0.05% | 234 |
|
|
2015
Q2 | $53K | Buy |
1,429
+75
| +6% | +$2.78K | 0.01% | 480 |
|
|
2015
Q1 | $56K | Hold |
1,354
| – | – | 0.01% | 497 |
|
|
2014
Q4 | $59K | Hold |
1,354
| – | – | 0.01% | 468 |
|
|
2014
Q3 | $58K | Hold |
1,354
| – | – | 0.02% | 423 |
|
|
2014
Q2 | $62K | Buy |
1,354
+228
| +20% | +$10.4K | 0.02% | 424 |
|
|
2014
Q1 | $49K | Hold |
1,126
| – | – | 0.01% | 384 |
|
|
2013
Q4 | $45K | Sell |
1,126
-263
| -19% | -$10.5K | 0.01% | 392 |
|
|
2013
Q3 | $64K | Buy |
1,389
+454
| +49% | +$20.9K | 0.02% | 366 |
|
|
2013
Q2 | $47K | Buy |
+935
| New | +$47K | 0.01% | 425 |
|