Luther King Capital Management (LKCM)’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 |
|
|||||
|
2025
Q1 | $340K | Buy |
|
|||||
|
2024
Q4 | $215K | Hold |
|
|||||
|
2024
Q3 | $236K | Hold |
|
|||||
|
2024
Q2 | $224K | Hold |
|
|||||
|
2024
Q1 | $231K | Hold |
|
|||||
|
2023
Q4 | $227K | Sell |
|
|||||
|
2023
Q3 | $221K | Buy |
|
|||||
|
2023
Q2 | $235K | Hold |
|
|||||
|
2023
Q1 | $224K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $201K | Sell |
|
|||||
|
2022
Q2 | $278K | Hold |
|
|||||
|
2022
Q1 | $331K | Buy |
|
|||||
|
2021
Q4 | $332K | Hold |
|
|||||
|
2021
Q3 | $357K | Buy |
|
|||||
|
2021
Q2 | $270K | Buy |
|
|||||
|
2021
Q1 | $253K | Hold |
|
|||||
|
2020
Q4 | $249K | Buy |
|
|||||
|
2020
Q3 | $96K | Sell |
|
|||||
|
2020
Q2 | $93K | Hold |
|
|||||
|
2020
Q1 | $72K | Sell |
|
|||||
|
2019
Q4 | $159K | Buy |
|
|||||
|
2019
Q3 | $121K | Buy |
|
|||||
|
2019
Q2 | $123K | Buy |
|