Johnson Investment Counsel’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 | $951K | Sell |
50,532
-93
| -0.2% | -$1.75K | 0.01% | 410 |
|
|
2025
Q1 | $1.03M | Buy |
+50,625
| New | +$1.03M | 0.01% | 393 |
|
|
2024
Q4 | – | Sell |
-31,558
| Closed | -$633K | – | 831 |
|
|
2024
Q3 | $633K | Sell |
31,558
-94
| -0.3% | -$1.89K | 0.01% | 475 |
|
|
2024
Q2 | $603K | Sell |
31,652
-53
| -0.2% | -$1.01K | 0.01% | 461 |
|
|
2024
Q1 | $624K | Buy |
31,705
+6
| +0% | +$118 | 0.01% | 455 |
|
|
2023
Q4 | $614K | Buy |
31,699
+7
| +0% | +$136 | 0.01% | 440 |
|
|
2023
Q3 | $596K | Buy |
31,692
+5
| +0% | +$94 | 0.01% | 430 |
|
|
2023
Q2 | $634K | Buy |
31,687
+5
| +0% | +$100 | 0.01% | 430 |
|
|
2023
Q1 | $605K | Sell |
31,682
-693
| -2% | -$13.2K | 0.01% | 426 |
|
|
2022
Q4 | $682K | Buy |
32,375
+596
| +2% | +$12.6K | 0.01% | 398 |
|
|
2022
Q3 | $545K | Buy |
31,779
+180
| +0.6% | +$3.09K | 0.01% | 420 |
|
|
2022
Q2 | $747K | Buy |
31,599
+291
| +0.9% | +$6.88K | 0.01% | 375 |
|
|
2022
Q1 | $909K | Buy |
31,308
+244
| +0.8% | +$7.08K | 0.01% | 367 |
|
|
2021
Q4 | $999K | Buy |
31,064
+3
| +0% | +$96 | 0.01% | 351 |
|
|
2021
Q3 | $1.07M | Buy |
+31,061
| New | +$1.07M | 0.01% | 337 |
|