Oakworth Capital’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250	Closed	-$7K	–	569
2022 Q1	$7K	Hold	250	–	–	﹤0.01%	471
2021 Q4	$8K	Hold	250	–	–	﹤0.01%	499
2021 Q3	$8K	Hold	250	–	–	﹤0.01%	490
2021 Q2	$9K	Hold	250	–	–	﹤0.01%	483
2021 Q1	$9K	Hold	250	–	–	﹤0.01%	471
2020 Q4	$8K	Hold	250	–	–	﹤0.01%	452
2020 Q3	$7K	Sell	250 -244	-49%	-$6.83K	﹤0.01%	462
2020 Q2	$13K	Buy	494 +244	+98%	+$6.42K	﹤0.01%	383
2020 Q1	$5K	Hold	250	–	–	﹤0.01%	433
2019 Q4	$9K	Hold	250	–	–	﹤0.01%	445
2019 Q3	$9K	Hold	250	–	–	﹤0.01%	446
2019 Q2	$9K	Hold	250	–	–	﹤0.01%	493
2019 Q1	$10K	Hold	250	–	–	﹤0.01%	452
2018 Q4	$10K	Hold	250	–	–	﹤0.01%	441
2018 Q3	$10K	Sell	250 -212	-46%	-$8.48K	﹤0.01%	465
2018 Q2	$19K	Hold	462	–	–	﹤0.01%	402
2018 Q1	$19K	Hold	462	–	–	﹤0.01%	376
2017 Q4	$22K	Sell	462 -308	-40%	-$14.7K	0.01%	378
2017 Q3	$39K	Hold	770	–	–	0.01%	321
2017 Q2	$37K	Hold	770	–	–	0.01%	322
2017 Q1	$34K	Hold	770	–	–	0.01%	322
2016 Q4	$31K	Buy	770 +250	+48%	+$10.1K	0.01%	323
2016 Q3	$22K	Buy	520 +74	+17%	+$3.13K	0.01%	360
2016 Q2	$19K	Hold	446	–	–	0.01%	368
2016 Q1	$18K	Hold	446	–	–	0.01%	316
2015 Q4	$17K	Sell	446 -75	-14%	-$2.86K	0.01%	308
2015 Q3	$21K	Hold	521	–	–	0.01%	239
2015 Q2	$21K	Hold	521	–	–	0.01%	249
2015 Q1	$21K	Sell	521 -100	-16%	-$4.03K	0.01%	268
2014 Q4	$27K	Hold	621	–	–	0.01%	236
2014 Q3	$30K	Hold	621	–	–	0.02%	183
2014 Q2	$28K	Hold	621	–	–	0.02%	188
2014 Q1	$27K	Hold	621	–	–	0.02%	189
2013 Q4	$25K	Buy	+621	New	+$25K	0.02%	184