PCMC
Paragon Capital Management (Colorado)’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
+10,589
| New | +$199K | 0.04% | 208 |
|
|
2023
Q4 | – | Sell |
-10,782
| Closed | -$203K | – | 194 |
|
|
2023
Q3 | $203K | Sell |
10,782
-1,239
| -10% | -$23.3K | 0.05% | 181 |
|
|
2023
Q2 | $241K | Buy |
+12,021
| New | +$241K | 0.05% | 151 |
|
|
2022
Q3 | – | Sell |
-33,017
| Closed | -$195K | – | 153 |
|
|
2022
Q2 | $195K | Buy |
33,017
+9,586
| +41% | +$56.6K | 0.05% | 145 |
|
|
2022
Q1 | $165K | Buy |
23,431
+767
| +3% | +$5.4K | 0.03% | 190 |
|
|
2021
Q4 | $177K | Sell |
22,664
-269
| -1% | -$2.1K | 0.03% | 225 |
|
|
2021
Q3 | $193K | Buy |
22,933
+2,168
| +10% | +$18.2K | 0.03% | 177 |
|
|
2021
Q2 | $184K | Buy |
20,765
+7,718
| +59% | +$68.4K | 0.09% | 124 |
|
|
2021
Q1 | $112K | Hold |
13,047
| – | – | 0.06% | 118 |
|
|
2020
Q4 | $110K | Hold |
13,047
| – | – | 0.06% | 103 |
|
|
2020
Q3 | $93K | Sell |
13,047
-12,683
| -49% | -$90.4K | 0.05% | 93 |
|
|
2020
Q2 | $169K | Buy |
+25,730
| New | +$169K | 0.07% | 113 |
|
|
2020
Q1 | – | Sell |
-25,330
| Closed | -$239K | – | 138 |
|
|
2019
Q4 | $239K | Buy |
25,330
+862
| +4% | +$8.13K | 0.13% | 156 |
|
|
2019
Q3 | $215K | Sell |
24,468
-695
| -3% | -$6.11K | 0.12% | 159 |
|
|
2019
Q2 | $230K | Sell |
25,163
-483
| -2% | -$4.42K | 0.13% | 159 |
|
|
2019
Q1 | $256K | Sell |
25,646
-226
| -0.9% | -$2.26K | 0.15% | 156 |
|
|
2018
Q4 | $254K | Buy |
25,872
+63
| +0.2% | +$619 | 0.12% | 161 |
|
|
2018
Q3 | $264K | Buy |
25,809
+25
| +0.1% | +$256 | 0.23% | 150 |
|
|
2018
Q2 | $265K | Sell |
25,784
-246
| -0.9% | -$2.53K | 0.24% | 146 |
|
|
2018
Q1 | $271K | Buy |
26,030
+1,447
| +6% | +$15.1K | 0.12% | 129 |
|
|
2017
Q4 | $292K | Hold |
24,583
| – | – | 0.12% | 103 |
|
|
2017
Q3 | $300K | Buy |
+24,583
| New | +$300K | 0.12% | 101 |
|
|
2017
Q2 | – | Sell |
-16,223
| Closed | -$180K | – | 189 |
|
|
2017
Q1 | $180K | Buy |
+16,223
| New | +$180K | 0.08% | 123 |
|