Keystone Financial Group (Kentucky)’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,080
| Closed | -$245K | – | 436 |
|
|
2025
Q1 | $245K | Buy |
+12,080
| New | +$249K | 0.02% | 334 |
|
|
2022
Q3 | – | Sell |
-7,061
| Closed | -$167K | – | 296 |
|
|
2022
Q2 | $167K | Sell |
7,061
-703
| -9% | -$18.2K | 0.03% | 277 |
|
|
2022
Q1 | $219K | Sell |
7,764
-856
| -10% | -$25.4K | 0.04% | 269 |
|
|
2021
Q4 | $270K | Buy |
8,620
+16
| +0.2% | +$538 | 0.04% | 257 |
|
|
2021
Q3 | $290K | Buy |
8,604
+141
| +2% | +$4.85K | 0.05% | 230 |
|
|
2021
Q2 | $301K | Sell |
8,463
-485
| -5% | -$17.6K | 0.05% | 225 |
|
|
2021
Q1 | $308K | Buy |
8,948
+16
| +0.2% | +$542 | 0.06% | 204 |
|
|
2020
Q4 | $302K | Sell |
8,932
-8
| -0.1% | -$248 | 0.06% | 194 |
|
|
2020
Q3 | $255K | Sell |
8,940
-233
| -3% | -$6.75K | 0.06% | 199 |
|
|
2020
Q2 | $241K | Buy |
9,173
+207
| +2% | +$5.11K | 0.07% | 193 |
|
|
2020
Q1 | $182K | Buy |
8,966
+89
| +1% | +$3.13K | 0.06% | 192 |
|
|
2019
Q4 | $334K | Sell |
8,877
-211
| -2% | -$7.69K | 0.09% | 165 |
|
|
2019
Q3 | $320K | Buy |
9,088
+113
| +1% | +$4.07K | 0.1% | 167 |
|
|
2019
Q2 | $328K | Buy |
8,975
+500
| +6% | +$19.1K | 0.11% | 157 |
|
|
2019
Q1 | $339K | Buy |
8,475
+2,500
| +42% | +$102K | 0.12% | 143 |
|
|
2018
Q4 | $235K | Sell |
5,975
-114
| -2% | -$4.56K | 0.11% | 157 |
|
|
2018
Q3 | $250K | Buy |
6,089
+755
| +14% | +$31.6K | 0.1% | 164 |
|
|
2018
Q2 | $222K | Sell |
5,334
-372
| -7% | -$15.5K | 0.12% | 149 |
|
|
2018
Q1 | $236K | Buy |
5,706
+128
| +2% | +$5.46K | 0.13% | 133 |
|
|
2017
Q4 | $259K | Buy |
+5,578
| New | +$265K | 0.16% | 101 |
|
Other funds holding NLY
