Tompkins Financial’s Annaly Capital Management NLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.1K	Buy	800 +300	+60%	+$5.65K	﹤0.01%	413
2025 Q1	$10.2K	Hold	500	–	–	﹤0.01%	446
2024 Q4	$9.15K	Hold	500	–	–	﹤0.01%	432
2024 Q3	$10K	Hold	500	–	–	﹤0.01%	474
2024 Q2	$9.53K	Sell	500 -4,000	-89%	-$76.2K	﹤0.01%	492
2024 Q1	$88.6K	Hold	4,500	–	–	0.01%	295
2023 Q4	$87.2K	Hold	4,500	–	–	0.01%	288
2023 Q3	$84.6K	Hold	4,500	–	–	0.01%	273
2023 Q2	$90K	Hold	4,500	–	–	0.01%	278
2023 Q1	$86K	Hold	4,500	–	–	0.01%	281
2022 Q4	$95K	Buy	+4,500	New	+$95K	0.02%	271
2022 Q3	–	Sell	-18,000	Closed	-$106K	–	606
2022 Q2	$106K	Hold	18,000	–	–	0.02%	256
2022 Q1	$127K	Buy	+18,000	New	+$127K	0.02%	251
2021 Q4	–	Sell	-2,000	Closed	-$17K	–	380
2021 Q3	$17K	Buy	+2,000	New	+$17K	﹤0.01%	293
2021 Q1	$17K	Hold	2,000	–	–	﹤0.01%	330
2020 Q4	$17K	Buy	+2,000	New	+$17K	﹤0.01%	328
2016 Q3	–	Sell	-9,920	Closed	-$110K	–	447
2016 Q2	$110K	Hold	9,920	–	–	0.03%	181
2016 Q1	$102K	Hold	9,920	–	–	0.03%	189
2015 Q4	$93K	Hold	9,920	–	–	0.03%	206
2015 Q3	$98K	Hold	9,920	–	–	0.03%	192
2015 Q2	$91K	Hold	9,920	–	–	0.02%	204
2015 Q1	$103K	Hold	9,920	–	–	0.03%	203
2014 Q4	$107K	Hold	9,920	–	–	0.03%	187
2014 Q3	$106K	Sell	9,920 -250	-2%	-$2.67K	0.03%	187
2014 Q2	$116K	Sell	10,170 -175	-2%	-$2K	0.03%	191
2014 Q1	$113K	Buy	10,345 +1,150	+13%	+$12.6K	0.03%	185
2013 Q4	$92K	Buy	9,195 +2,575	+39%	+$25.8K	0.02%	197
2013 Q3	$77K	Buy	6,620 +120	+2%	+$1.4K	0.02%	197
2013 Q2	$82K	Buy	+6,500	New	+$82K	0.02%	187