Old National Bancorp’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 | $330K | Buy |
17,544
+788
| +5% | +$14.8K | 0.01% | 439 |
|
2025
Q1 | $340K | Buy |
+16,756
| New | +$340K | 0.01% | 386 |
|
2023
Q4 | – | Sell |
-13,081
| Closed | -$246K | – | 664 |
|
2023
Q3 | $246K | Sell |
13,081
-5
| -0% | -$94 | 0.01% | 530 |
|
2023
Q2 | $262K | Sell |
13,086
-325
| -2% | -$6.5K | 0.01% | 545 |
|
2023
Q1 | $256K | Hold |
13,411
| – | – | 0.01% | 576 |
|
2022
Q4 | $283K | Buy |
+13,411
| New | +$283K | 0.01% | 553 |
|
2022
Q3 | – | Sell |
-13,424
| Closed | -$318K | – | 705 |
|
2022
Q2 | $318K | Buy |
13,424
+1,567
| +13% | +$37.1K | 0.01% | 494 |
|
2022
Q1 | $334K | Sell |
11,857
-4,625
| -28% | -$130K | 0.01% | 410 |
|
2021
Q4 | $516K | Buy |
16,482
+87
| +0.5% | +$2.72K | 0.02% | 335 |
|
2021
Q3 | $552K | Sell |
16,395
-2,809
| -15% | -$94.6K | 0.02% | 329 |
|
2021
Q2 | $682K | Hold |
19,204
| – | – | 0.03% | 302 |
|
2021
Q1 | $661K | Sell |
19,204
-3,106
| -14% | -$107K | 0.03% | 304 |
|
2020
Q4 | $754K | Hold |
22,310
| – | – | 0.03% | 288 |
|
2020
Q3 | $636K | Hold |
22,310
| – | – | 0.03% | 281 |
|
2020
Q2 | $586K | Hold |
22,310
| – | – | 0.03% | 292 |
|
2020
Q1 | $452K | Buy |
22,310
+8,347
| +60% | +$169K | 0.03% | 292 |
|
2019
Q4 | $526K | Sell |
13,963
-3,750
| -21% | -$141K | 0.03% | 318 |
|
2019
Q3 | $623K | Sell |
17,713
-990
| -5% | -$34.8K | 0.03% | 294 |
|
2019
Q2 | $683K | Sell |
18,703
-2,950
| -14% | -$108K | 0.03% | 286 |
|
2019
Q1 | $866K | Buy |
21,653
+25
| +0.1% | +$1K | 0.05% | 261 |
|
2018
Q4 | $849K | Buy |
21,628
+618
| +3% | +$24.3K | 0.05% | 249 |
|
2018
Q3 | $860K | Buy |
21,010
+49
| +0.2% | +$2.01K | 0.04% | 277 |
|
2018
Q2 | $863K | Sell |
20,961
-4,324
| -17% | -$178K | 0.04% | 275 |
|
2018
Q1 | $1.06M | Sell |
25,285
-226
| -0.9% | -$9.43K | 0.06% | 234 |
|
2017
Q4 | $1.21M | Sell |
25,511
-4,404
| -15% | -$210K | 0.06% | 225 |
|
2017
Q3 | $1.46M | Buy |
29,915
+1,633
| +6% | +$79.6K | 0.08% | 195 |
|
2017
Q2 | $1.36M | Sell |
28,282
-531
| -2% | -$25.6K | 0.07% | 195 |
|
2017
Q1 | $1.28M | Sell |
28,813
-400
| -1% | -$17.8K | 0.07% | 207 |
|
2016
Q4 | $1.17M | Sell |
29,213
-1,209
| -4% | -$48.2K | 0.07% | 223 |
|
2016
Q3 | $1.28M | Hold |
30,422
| – | – | 0.07% | 202 |
|
2016
Q2 | $1.35M | Sell |
30,422
-135
| -0.4% | -$5.98K | 0.08% | 197 |
|
2016
Q1 | $1.25M | Buy |
30,557
+3,664
| +14% | +$150K | 0.07% | 201 |
|
2015
Q4 | $1.01M | Hold |
26,893
| – | – | 0.06% | 217 |
|
2015
Q3 | $1.06M | Buy |
26,893
+3,938
| +17% | +$155K | 0.06% | 205 |
|
2015
Q2 | $844K | Buy |
22,955
+1,299
| +6% | +$47.8K | 0.05% | 245 |
|
2015
Q1 | $901K | Buy |
21,656
+2,058
| +11% | +$85.6K | 0.05% | 244 |
|
2014
Q4 | $848K | Sell |
19,598
-606
| -3% | -$26.2K | 0.05% | 219 |
|
2014
Q3 | $863K | Sell |
20,204
-3,221
| -14% | -$138K | 0.06% | 216 |
|
2014
Q2 | $1.07M | Buy |
23,425
+599
| +3% | +$27.4K | 0.08% | 159 |
|
2014
Q1 | $1M | Buy |
22,826
+5,602
| +33% | +$246K | 0.09% | 126 |
|
2013
Q4 | $686K | Buy |
17,224
+5,256
| +44% | +$209K | 0.06% | 131 |
|
2013
Q3 | $555K | Buy |
11,968
+720
| +6% | +$33.4K | 0.06% | 132 |
|
2013
Q2 | $566K | Buy |
+11,248
| New | +$566K | 0.06% | 120 |
|