Lincoln National Corp’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 |
-17,246
| Closed | -$340K | – | 767 |
|
2024
Q1 | $340K | Buy |
17,246
+2,929
| +20% | +$57.7K | 0.01% | 896 |
|
2023
Q4 | $277K | Sell |
14,317
-181
| -1% | -$3.51K | ﹤0.01% | 907 |
|
2023
Q3 | $273K | Buy |
14,498
+408
| +3% | +$7.67K | 0.01% | 834 |
|
2023
Q2 | $282K | Buy |
14,090
+139
| +1% | +$2.78K | 0.01% | 818 |
|
2023
Q1 | $267K | Buy |
13,951
+2,333
| +20% | +$44.6K | 0.01% | 814 |
|
2022
Q4 | $245K | Sell |
11,618
-1,226
| -10% | -$25.8K | 0.01% | 794 |
|
2022
Q3 | $220K | Sell |
12,844
-1,493
| -10% | -$25.6K | 0.01% | 781 |
|
2022
Q2 | $339K | Sell |
14,337
-8
| -0.1% | -$189 | 0.01% | 607 |
|
2022
Q1 | $404K | Sell |
14,345
-78
| -0.5% | -$2.2K | 0.01% | 612 |
|
2021
Q4 | $451K | Buy |
14,423
+1,635
| +13% | +$51.1K | 0.01% | 555 |
|
2021
Q3 | $431K | Sell |
12,788
-920
| -7% | -$31K | 0.01% | 547 |
|
2021
Q2 | $487K | Sell |
13,708
-210
| -2% | -$7.46K | 0.01% | 504 |
|
2021
Q1 | $478K | Buy |
13,918
+2,427
| +21% | +$83.4K | 0.01% | 470 |
|
2020
Q4 | $388K | Sell |
11,491
-111
| -1% | -$3.75K | 0.01% | 499 |
|
2020
Q3 | $331K | Buy |
11,602
+177
| +2% | +$5.05K | 0.01% | 483 |
|
2020
Q2 | $300K | Buy |
11,425
+388
| +4% | +$10.2K | 0.01% | 493 |
|
2020
Q1 | $224K | Sell |
11,037
-3,467
| -24% | -$70.4K | 0.01% | 512 |
|
2019
Q4 | $546K | Buy |
14,504
+439
| +3% | +$16.5K | 0.02% | 375 |
|
2019
Q3 | $495K | Buy |
14,065
+432
| +3% | +$15.2K | 0.02% | 349 |
|
2019
Q2 | $498K | Sell |
13,633
-4,294
| -24% | -$157K | 0.02% | 320 |
|
2019
Q1 | $716K | Buy |
17,927
+4,204
| +31% | +$168K | 0.03% | 248 |
|
2018
Q4 | $539K | Sell |
13,723
-97
| -0.7% | -$3.81K | 0.02% | 254 |
|
2018
Q3 | $566K | Buy |
13,820
+563
| +4% | +$23.1K | 0.02% | 249 |
|
2018
Q2 | $546K | Buy |
13,257
+3,856
| +41% | +$159K | 0.02% | 250 |
|
2018
Q1 | $392K | Sell |
9,401
-10,510
| -53% | -$438K | 0.01% | 305 |
|
2017
Q4 | $947K | Buy |
19,911
+10,364
| +109% | +$493K | 0.03% | 241 |
|
2017
Q3 | $465K | Buy |
9,547
+49
| +0.5% | +$2.39K | 0.02% | 229 |
|
2017
Q2 | $458K | Sell |
9,498
-410
| -4% | -$19.8K | 0.02% | 206 |
|
2017
Q1 | $440K | Buy |
9,908
+5,529
| +126% | +$246K | 0.02% | 203 |
|
2016
Q4 | $175K | Sell |
4,379
-10,211
| -70% | -$408K | 0.01% | 288 |
|
2016
Q3 | $613K | Buy |
14,590
+1,113
| +8% | +$46.8K | 0.03% | 157 |
|
2016
Q2 | $596K | Buy |
13,477
+329
| +3% | +$14.6K | 0.04% | 152 |
|
2016
Q1 | $539K | Buy |
13,148
+879
| +7% | +$36K | 0.04% | 149 |
|
2015
Q4 | $462K | Buy |
12,269
+525
| +4% | +$19.8K | 0.04% | 122 |
|
2015
Q3 | $470K | Sell |
11,744
-2,245
| -16% | -$89.8K | 0.04% | 116 |
|
2015
Q2 | $549K | Buy |
13,989
+614
| +5% | +$24.1K | 0.04% | 114 |
|
2015
Q1 | $556K | Buy |
13,375
+371
| +3% | +$15.4K | 0.05% | 111 |
|
2014
Q4 | $562K | Buy |
13,004
+1,116
| +9% | +$48.2K | 0.05% | 99 |
|
2014
Q3 | $508K | Buy |
11,888
+1,105
| +10% | +$47.2K | 0.05% | 101 |
|
2014
Q2 | $493K | Buy |
10,783
+360
| +3% | +$16.5K | 0.05% | 100 |
|
2014
Q1 | $457K | Buy |
10,423
+783
| +8% | +$34.3K | 0.06% | 82 |
|
2013
Q4 | $386K | Buy |
+9,640
| New | +$386K | 0.06% | 76 |
|