Shelton Capital 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 | $356K | Hold |
18,910
| – | – | 0.01% | 429 |
|
|
2025
Q1 | $384K | Hold |
18,910
| – | – | 0.01% | 388 |
|
|
2024
Q4 | $346K | Sell |
18,910
-1,088
| -5% | -$19.9K | 0.01% | 448 |
|
|
2024
Q3 | $401K | Hold |
19,998
| – | – | 0.01% | 399 |
|
|
2024
Q2 | $381K | Sell |
19,998
-1,571
| -7% | -$29.9K | 0.01% | 392 |
|
|
2024
Q1 | $425K | Hold |
21,569
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $418K | Sell |
21,569
-505
| -2% | -$9.78K | 0.01% | 367 |
|
|
2023
Q3 | $415K | Hold |
22,074
| – | – | 0.02% | 344 |
|
|
2023
Q2 | $442K | Hold |
22,074
| – | – | 0.02% | 339 |
|
|
2023
Q1 | $422K | Hold |
22,074
| – | – | 0.02% | 333 |
|
|
2022
Q4 | $465K | Buy |
+22,074
| New | +$465K | 0.05% | 278 |
|
|
2013
Q3 | – | Sell |
-7,669
| Closed | -$386K | – | 703 |
|
|
2013
Q2 | $386K | Buy |
+7,669
| New | +$386K | 0.07% | 355 |
|