Old Port Advisors’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 | $944K | Sell |
50,148
-21,380
| -30% | -$402K | 0.26% | 106 |
|
|
2025
Q1 | $1.45M | Sell |
71,528
-5,578
| -7% | -$113K | 0.43% | 80 |
|
|
2024
Q4 | $1.41M | Sell |
77,106
-467
| -0.6% | -$8.55K | 0.41% | 81 |
|
|
2024
Q3 | $1.56M | Sell |
77,573
-971
| -1% | -$19.5K | 0.43% | 82 |
|
|
2024
Q2 | $1.5M | Buy |
78,544
+2,024
| +3% | +$38.6K | 0.45% | 78 |
|
|
2024
Q1 | $1.51M | Buy |
76,520
+13,347
| +21% | +$263K | 0.46% | 76 |
|
|
2023
Q4 | $1.22M | Buy |
63,173
+122
| +0.2% | +$2.36K | 0.41% | 84 |
|
|
2023
Q3 | $1.19M | Buy |
+63,051
| New | +$1.19M | 0.43% | 84 |
|
|
2023
Q1 | $1.03M | Buy |
53,736
+7,422
| +16% | +$142K | 0.37% | 94 |
|
|
2022
Q4 | $976K | Buy |
46,314
+5,060
| +12% | +$107K | 0.37% | 96 |
|
|
2022
Q3 | $715K | Buy |
41,254
+2,489
| +6% | +$43.1K | 0.28% | 113 |
|
|
2022
Q2 | $961K | Buy |
38,765
+4,515
| +13% | +$112K | 0.37% | 93 |
|
|
2022
Q1 | $967K | Buy |
34,250
+3,721
| +12% | +$105K | 0.33% | 95 |
|
|
2021
Q4 | $973K | Buy |
30,529
+1,702
| +6% | +$54.2K | 0.33% | 96 |
|
|
2021
Q3 | $977K | Buy |
28,827
+5,811
| +25% | +$197K | 0.35% | 92 |
|
|
2021
Q2 | $775K | Buy |
23,016
+18,562
| +417% | +$625K | 0.28% | 109 |
|
|
2021
Q1 | $153K | Buy |
+4,454
| New | +$153K | 0.06% | 209 |
|