Karpas Strategies’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 | $3.59M | Buy |
188,133
+17,897
| +11% | +$341K | 1.12% | 25 |
|
|
2024
Q1 | $3.35M | Sell |
170,236
-13,181
| -7% | -$260K | 1.04% | 28 |
|
|
2023
Q4 | $3.55M | Buy |
183,417
+5,846
| +3% | +$113K | 1.17% | 24 |
|
|
2023
Q3 | $3.34M | Buy |
177,571
+4,172
| +2% | +$78.5K | 1.23% | 24 |
|
|
2023
Q2 | $3.47M | Buy |
173,399
+3,155
| +2% | +$63.1K | 1.17% | 26 |
|
|
2023
Q1 | $3.25M | Buy |
170,244
+4,436
| +3% | +$84.8K | 1.15% | 25 |
|
|
2022
Q4 | $3.5M | Buy |
165,808
+5,014
| +3% | +$106K | 1.23% | 24 |
|
|
2022
Q3 | $2.76M | Buy |
160,794
+11,599
| +8% | +$199K | 1.05% | 27 |
|
|
2022
Q2 | $3.53M | Buy |
149,195
+43,977
| +42% | +$1.04M | 1.23% | 21 |
|
|
2022
Q1 | $2.96M | Buy |
105,218
+3,443
| +3% | +$97K | 0.93% | 31 |
|
|
2021
Q4 | $3.18M | Hold |
101,775
| – | – | 1.02% | 27 |
|
|
2021
Q3 | $3.46M | Buy |
101,775
+250
| +0.2% | +$8.5K | 1.14% | 24 |
|
|
2021
Q2 | $3.61M | Buy |
101,525
+2,900
| +3% | +$103K | 1.28% | 22 |
|
|
2021
Q1 | $3.39M | Sell |
98,625
-1,000
| -1% | -$34.4K | 1.28% | 22 |
|
|
2020
Q4 | $3.37M | Hold |
99,625
| – | – | 1.32% | 20 |
|
|
2020
Q3 | $2.84M | Buy |
99,625
+7,100
| +8% | +$202K | 1.31% | 19 |
|
|
2020
Q2 | $2.43M | Hold |
92,525
| – | – | 1.17% | 23 |
|
|
2020
Q1 | $1.88M | Buy |
92,525
+3,450
| +4% | +$70K | 1.02% | 26 |
|
|
2019
Q4 | $3.36M | Buy |
89,075
+15,850
| +22% | +$597K | 1.26% | 24 |
|
|
2019
Q3 | $2.58M | Buy |
73,225
+70,300
| +2,403% | +$2.48M | 1.04% | 28 |
|
|
2019
Q2 | $107K | Hold |
2,925
| – | – | 0.04% | 120 |
|
|
2019
Q1 | $117K | Hold |
2,925
| – | – | 0.05% | 124 |
|
|
2018
Q4 | $115K | Hold |
2,925
| – | – | 0.05% | 111 |
|
|
2018
Q3 | $120K | Hold |
2,925
| – | – | 0.05% | 121 |
|
|
2018
Q2 | $120K | Hold |
2,925
| – | – | 0.05% | 117 |
|
|
2018
Q1 | $122K | Hold |
2,925
| – | – | 0.05% | 122 |
|
|
2017
Q4 | $139K | Hold |
2,925
| – | – | 0.06% | 124 |
|
|
2017
Q3 | $143K | Hold |
2,925
| – | – | 0.06% | 122 |
|
|
2017
Q2 | $141K | Hold |
2,925
| – | – | 0.06% | 121 |
|
|
2017
Q1 | $130K | Hold |
2,925
| – | – | 0.06% | 121 |
|
|
2016
Q4 | $117K | Hold |
2,925
| – | – | 0.06% | 119 |
|
|
2016
Q3 | $123K | Hold |
2,925
| – | – | 0.06% | 122 |
|
|
2016
Q2 | $130K | Hold |
2,925
| – | – | 0.06% | 116 |
|
|
2016
Q1 | $120K | Hold |
2,925
| – | – | 0.06% | 118 |
|
|
2015
Q4 | $110K | Sell |
2,925
-1,200
| -29% | -$45.1K | 0.06% | 119 |
|
|
2015
Q3 | $163K | Hold |
4,125
| – | – | 0.09% | 117 |
|
|
2015
Q2 | $152K | Hold |
4,125
| – | – | 0.08% | 118 |
|
|
2015
Q1 | $172K | Hold |
4,125
| – | – | 0.08% | 117 |
|
|
2014
Q4 | $178K | Sell |
4,125
-1,945
| -32% | -$83.9K | 0.09% | 120 |
|
|
2014
Q3 | $259K | Hold |
6,070
| – | – | 0.13% | 100 |
|
|
2014
Q2 | $278K | Hold |
6,070
| – | – | 0.14% | 98 |
|
|
2014
Q1 | $266K | Buy |
+6,070
| New | +$266K | 0.14% | 97 |
|