Trustco Bank (New York)’s Annaly Capital Management NLY Stock Holding History

Trustco Bank (New York)’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,325	Closed	-$79K	–	66
2022 Q2	$79K	Sell	3,325 -25	-0.7%	-$594	0.09%	67
2022 Q1	$95K	Hold	3,350	–	–	0.09%	68
2021 Q4	$105K	Sell	3,350 -75	-2%	-$2.35K	0.09%	70
2021 Q3	$116K	Buy	3,425 +275	+9%	+$9.31K	0.11%	71
2021 Q2	$112K	Sell	3,150 -250	-7%	-$8.89K	0.1%	72
2021 Q1	$117K	Sell	3,400 -63	-2%	-$2.17K	0.1%	71
2020 Q4	$117K	Hold	3,463	–	–	0.1%	71
2020 Q3	$99K	Hold	3,463	–	–	0.12%	66
2020 Q2	$91K	Hold	3,463	–	–	0.12%	65
2020 Q1	$70K	Hold	3,463	–	–	0.1%	59
2019 Q4	$130K	Hold	3,463	–	–	0.14%	69
2019 Q3	$122K	Sell	3,463 -1,925	-36%	-$67.8K	0.13%	68
2019 Q2	$197K	Hold	5,388	–	–	0.22%	67
2019 Q1	$215K	Buy	+5,388	New	+$215K	0.24%	67
2018 Q4	–	Sell	-5,463	Closed	-$223K	–	66
2018 Q3	$223K	Hold	5,463	–	–	0.24%	67
2018 Q2	$224K	Sell	5,463 -150	-3%	-$6.15K	0.23%	66
2018 Q1	$234K	Hold	5,613	–	–	0.24%	67
2017 Q4	$267K	Hold	5,613	–	–	0.28%	56
2017 Q3	$274K	Hold	5,613	–	–	0.27%	61
2017 Q2	$270K	Hold	5,613	–	–	0.27%	59
2017 Q1	$249K	Buy	5,613 +1,700	+43%	+$75.4K	0.26%	57
2016 Q4	$156K	Buy	+3,913	New	+$156K	0.15%	65
2016 Q3	–	Sell	-3,913	Closed	-$173K	–	65
2016 Q2	$173K	Sell	3,913 -150	-4%	-$6.63K	0.17%	63
2016 Q1	$167K	Sell	4,063 -150	-4%	-$6.17K	0.17%	63
2015 Q4	$158K	Sell	4,213 -50	-1%	-$1.88K	0.16%	63
2015 Q3	$169K	Sell	4,263 -400	-9%	-$15.9K	0.18%	65
2015 Q2	$171K	Sell	4,663 -100	-2%	-$3.67K	0.17%	65
2015 Q1	$198K	Hold	4,763	–	–	0.19%	64
2014 Q4	$206K	Hold	4,763	–	–	0.19%	65
2014 Q3	$203K	Buy	+4,763	New	+$203K	0.19%	68
2014 Q2	–	Sell	-4,975	Closed	-$218K	–	69
2014 Q1	$218K	Hold	4,975	–	–	0.2%	64
2013 Q4	$199K	Sell	4,975 -125	-2%	-$5K	0.18%	65
2013 Q3	$237K	Hold	5,100	–	–	0.24%	62
2013 Q2	$256K	Buy	+5,100	New	+$256K	0.25%	62