Luther King Capital Management (LKCM)’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 | – | Sell |
-16,739
| Closed | -$340K | – | 602 |
|
|
2025
Q1 | $340K | Buy |
16,739
+5,000
| +43% | +$102K | ﹤0.01% | 511 |
|
|
2024
Q4 | $215K | Hold |
11,739
| – | – | ﹤0.01% | 562 |
|
|
2024
Q3 | $236K | Hold |
11,739
| – | – | ﹤0.01% | 569 |
|
|
2024
Q2 | $224K | Hold |
11,739
| – | – | ﹤0.01% | 569 |
|
|
2024
Q1 | $231K | Hold |
11,739
| – | – | ﹤0.01% | 564 |
|
|
2023
Q4 | $227K | Sell |
11,739
-29
| -0.2% | -$562 | ﹤0.01% | 548 |
|
|
2023
Q3 | $221K | Buy |
11,768
+29
| +0.2% | +$545 | ﹤0.01% | 549 |
|
|
2023
Q2 | $235K | Hold |
11,739
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $224K | Buy |
+11,739
| New | +$224K | ﹤0.01% | 548 |
|
|
2022
Q4 | – | Sell |
-11,739
| Closed | -$201K | – | 596 |
|
|
2022
Q3 | $201K | Sell |
11,739
-1
| -0% | -$17 | ﹤0.01% | 550 |
|
|
2022
Q2 | $278K | Hold |
11,740
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $331K | Buy |
11,740
+1,127
| +11% | +$31.8K | ﹤0.01% | 535 |
|
|
2021
Q4 | $332K | Hold |
10,613
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $357K | Buy |
10,613
+3,000
| +39% | +$101K | ﹤0.01% | 525 |
|
|
2021
Q2 | $270K | Buy |
7,613
+250
| +3% | +$8.87K | ﹤0.01% | 563 |
|
|
2021
Q1 | $253K | Hold |
7,363
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $249K | Buy |
7,363
+4,000
| +119% | +$135K | ﹤0.01% | 513 |
|
|
2020
Q3 | $96K | Sell |
3,363
-200
| -6% | -$5.71K | ﹤0.01% | 509 |
|
|
2020
Q2 | $93K | Hold |
3,563
| – | – | ﹤0.01% | 502 |
|
|
2020
Q1 | $72K | Sell |
3,563
-657
| -16% | -$13.3K | ﹤0.01% | 491 |
|
|
2019
Q4 | $159K | Buy |
4,220
+770
| +22% | +$29K | ﹤0.01% | 546 |
|
|
2019
Q3 | $121K | Buy |
3,450
+87
| +3% | +$3.05K | ﹤0.01% | 526 |
|
|
2019
Q2 | $123K | Buy |
+3,363
| New | +$123K | ﹤0.01% | 517 |
|