Private Trust Company’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 | $187K | Hold |
9,944
| – | – | 0.02% | 744 |
|
|
2025
Q1 | $202K | Hold |
9,944
| – | – | 0.02% | 706 |
|
|
2024
Q4 | $182K | Sell |
9,944
-847
| -8% | -$15.5K | 0.02% | 733 |
|
|
2024
Q3 | $217K | Buy |
10,791
+2,924
| +37% | +$58.7K | 0.02% | 667 |
|
|
2024
Q2 | $150K | Hold |
7,867
| – | – | 0.02% | 753 |
|
|
2024
Q1 | $155K | Hold |
7,867
| – | – | 0.02% | 729 |
|
|
2023
Q4 | $152K | Sell |
7,867
-3,009
| -28% | -$58.3K | 0.02% | 694 |
|
|
2023
Q3 | $205K | Buy |
10,876
+709
| +7% | +$13.3K | 0.03% | 562 |
|
|
2023
Q2 | $203K | Buy |
10,167
+385
| +4% | +$7.7K | 0.03% | 559 |
|
|
2023
Q1 | $187K | Buy |
9,782
+106
| +1% | +$2.03K | 0.03% | 561 |
|
|
2022
Q4 | $204K | Buy |
+9,676
| New | +$204K | 0.03% | 505 |
|
|
2022
Q3 | – | Sell |
-7,976
| Closed | -$189K | – | 2144 |
|
|
2022
Q2 | $189K | Buy |
+7,976
| New | +$189K | 0.03% | 503 |
|
|
2014
Q4 | – | Sell |
-2,028
| Closed | -$87K | – | 871 |
|
|
2014
Q3 | $87K | Hold |
2,028
| – | – | 0.03% | 410 |
|
|
2014
Q2 | $93K | Sell |
2,028
-41
| -2% | -$1.88K | 0.03% | 408 |
|
|
2014
Q1 | $91K | Sell |
2,069
-144
| -7% | -$6.33K | 0.03% | 369 |
|
|
2013
Q4 | $88K | Hold |
2,213
| – | – | 0.04% | 332 |
|
|
2013
Q3 | $103K | Sell |
2,213
-373
| -14% | -$17.4K | 0.05% | 287 |
|
|
2013
Q2 | $130K | Buy |
+2,586
| New | +$130K | 0.06% | 247 |
|