Meridian Investment Counsel’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,168
| Closed | -$191K | – | 209 |
|
|
2023
Q3 | $191K | Sell |
10,168
-525
| -5% | -$9.88K | 0.07% | 194 |
|
|
2023
Q2 | $214K | Sell |
10,693
-9,625
| -47% | -$193K | 0.08% | 193 |
|
|
2023
Q1 | $388K | Sell |
20,318
-1,950
| -9% | -$37.3K | 0.15% | 146 |
|
|
2022
Q4 | $469K | Buy |
22,268
+1,968
| +10% | +$41.4K | 0.19% | 122 |
|
|
2022
Q3 | $348K | Sell |
20,300
-8,281
| -29% | -$142K | 0.15% | 141 |
|
|
2022
Q2 | $676K | Sell |
28,581
-1,763
| -6% | -$41.7K | 0.28% | 95 |
|
|
2022
Q1 | $854K | Sell |
30,344
-596
| -2% | -$16.8K | 0.3% | 90 |
|
|
2021
Q4 | $968K | Sell |
30,940
-7,654
| -20% | -$239K | 0.32% | 88 |
|
|
2021
Q3 | $1.3M | Sell |
38,594
-1,975
| -5% | -$66.5K | 0.47% | 66 |
|
|
2021
Q2 | $1.44M | Sell |
40,569
-2,381
| -6% | -$84.6K | 0.51% | 54 |
|
|
2021
Q1 | $1.48M | Sell |
42,950
-125
| -0.3% | -$4.3K | 0.57% | 49 |
|
|
2020
Q4 | $1.46M | Sell |
43,075
-1,363
| -3% | -$46.1K | 0.61% | 44 |
|
|
2020
Q3 | $1.27M | Sell |
44,438
-8,575
| -16% | -$244K | 0.61% | 42 |
|
|
2020
Q2 | $1.39M | Buy |
53,013
+100
| +0.2% | +$2.62K | 0.71% | 43 |
|
|
2020
Q1 | $1.07M | Sell |
52,913
-450
| -0.8% | -$9.13K | 0.7% | 45 |
|
|
2019
Q4 | $2.01M | Sell |
53,363
-50
| -0.1% | -$1.88K | 0.99% | 27 |
|
|
2019
Q3 | $1.88M | Buy |
53,413
+10,475
| +24% | +$369K | 1.03% | 27 |
|
|
2019
Q2 | $1.57M | Buy |
42,938
+4,107
| +11% | +$150K | 0.87% | 34 |
|
|
2019
Q1 | $1.55M | Sell |
38,831
-1,250
| -3% | -$50K | 0.91% | 33 |
|
|
2018
Q4 | $1.57M | Sell |
40,081
-1,050
| -3% | -$41.2K | 1.03% | 31 |
|
|
2018
Q3 | $1.68M | Sell |
41,131
-44
| -0.1% | -$1.8K | 0.92% | 33 |
|
|
2018
Q2 | $1.7M | Buy |
41,175
+125
| +0.3% | +$5.15K | 0.96% | 34 |
|
|
2018
Q1 | $1.71M | Sell |
41,050
-850
| -2% | -$35.5K | 0.97% | 34 |
|
|
2017
Q4 | $1.99M | Sell |
41,900
-25
| -0.1% | -$1.19K | 1.08% | 32 |
|
|
2017
Q3 | $2.04M | Sell |
41,925
-838
| -2% | -$40.9K | 1.18% | 26 |
|
|
2017
Q2 | $2.06M | Sell |
42,763
-643
| -1% | -$31K | 1.23% | 20 |
|
|
2017
Q1 | $1.93M | Buy |
43,406
+112
| +0.3% | +$4.98K | 1.18% | 23 |
|
|
2016
Q4 | $1.73M | Sell |
43,294
-850
| -2% | -$33.9K | 1.15% | 24 |
|
|
2016
Q3 | $1.85M | Sell |
44,144
-1,441
| -3% | -$60.5K | 1.25% | 21 |
|
|
2016
Q2 | $2.02M | Sell |
45,585
-1,496
| -3% | -$66.3K | 1.37% | 19 |
|
|
2016
Q1 | $1.93M | Sell |
47,081
-575
| -1% | -$23.6K | 1.35% | 19 |
|
|
2015
Q4 | $1.79M | Buy |
47,656
+150
| +0.3% | +$5.63K | 1.31% | 21 |
|
|
2015
Q3 | $1.88M | Hold |
47,506
| – | – | 1.54% | 16 |
|
|
2015
Q2 | $1.75M | Sell |
47,506
-1,750
| -4% | -$64.3K | 1.25% | 26 |
|
|
2015
Q1 | $2.05M | Buy |
49,256
+643
| +1% | +$26.7K | 1.42% | 18 |
|
|
2014
Q4 | $2.1M | Buy |
48,613
+200
| +0.4% | +$8.65K | 1.52% | 15 |
|
|
2014
Q3 | $2.07M | Buy |
48,413
+1,987
| +4% | +$84.9K | 1.54% | 12 |
|
|
2014
Q2 | $2.12M | Sell |
46,426
-62
| -0.1% | -$2.84K | 1.64% | 11 |
|
|
2014
Q1 | $2.04M | Sell |
46,488
-800
| -2% | -$35.1K | 1.74% | 10 |
|
|
2013
Q4 | $1.89M | Buy |
+47,288
| New | +$1.89M | 1.6% | 13 |
|