Perigon Wealth Management’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 | $891K | Buy |
47,317
+1,299
| +3% | +$24.4K | 0.02% | 504 |
|
|
2025
Q1 | $935K | Sell |
46,018
-403
| -0.9% | -$8.19K | 0.02% | 466 |
|
|
2024
Q4 | $889K | Buy |
46,421
+3,770
| +9% | +$72.2K | 0.02% | 475 |
|
|
2024
Q3 | $856K | Buy |
42,651
+1,534
| +4% | +$30.8K | 0.02% | 473 |
|
|
2024
Q2 | $784K | Sell |
41,117
-32,719
| -44% | -$624K | 0.02% | 429 |
|
|
2024
Q1 | $1.45M | Buy |
73,836
+39,131
| +113% | +$770K | 0.04% | 293 |
|
|
2023
Q4 | $672K | Buy |
34,705
+3,301
| +11% | +$63.9K | 0.02% | 426 |
|
|
2023
Q3 | $591K | Buy |
31,404
+13,772
| +78% | +$259K | 0.02% | 405 |
|
|
2023
Q2 | $353K | Sell |
17,632
-161
| -0.9% | -$3.22K | 0.01% | 555 |
|
|
2023
Q1 | $340K | Buy |
17,793
+533
| +3% | +$10.2K | 0.02% | 501 |
|
|
2022
Q4 | $364K | Buy |
+17,260
| New | +$364K | 0.02% | 470 |
|
|
2022
Q3 | – | Sell |
-3,504
| Closed | -$83K | – | 591 |
|
|
2022
Q2 | $83K | Buy |
3,504
+141
| +4% | +$3.34K | 0.01% | 554 |
|
|
2022
Q1 | $95K | Buy |
3,363
+634
| +23% | +$17.9K | 0.01% | 588 |
|
|
2021
Q4 | $85K | Buy |
+2,729
| New | +$85K | 0.01% | 568 |
|
|
2021
Q1 | – | Sell |
-2,198
| Closed | -$74K | – | 833 |
|
|
2020
Q4 | $74K | Buy |
+2,198
| New | +$74K | 0.01% | 619 |
|