United Services Automobile Association’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 | – | Sell |
-34,853
| Closed | -$720K | – | 683 |
|
|
2025
Q1 | $720K | Buy |
34,853
+1,795
| +5% | +$37.1K | 0.02% | 370 |
|
|
2024
Q4 | $605K | Hold |
33,058
| – | – | 0.02% | 275 |
|
|
2024
Q3 | $663K | Sell |
33,058
-6,576
| -17% | -$132K | 0.02% | 249 |
|
|
2024
Q2 | $755K | Buy |
39,634
+766
| +2% | +$14.6K | 0.02% | 269 |
|
|
2024
Q1 | $765K | Buy |
38,868
+1,630
| +4% | +$32.1K | 0.02% | 267 |
|
|
2023
Q4 | $721K | Buy |
37,238
+2,578
| +7% | +$49.9K | 0.02% | 279 |
|
|
2023
Q3 | $652K | Buy |
34,660
+4,645
| +15% | +$87.4K | 0.02% | 263 |
|
|
2023
Q2 | $601K | Buy |
30,015
+2,205
| +8% | +$44.1K | 0.02% | 241 |
|
|
2023
Q1 | $531K | Sell |
27,810
-19,160
| -41% | -$366K | 0.02% | 246 |
|
|
2022
Q4 | $990K | Buy |
46,970
+2,345
| +5% | +$49.4K | 0.02% | 287 |
|
|
2022
Q3 | $765K | Buy |
+44,625
| New | +$765K | 0.02% | 322 |
|
|
2019
Q3 | – | Sell |
-118,137
| Closed | -$4.31M | – | 1281 |
|
|
2019
Q2 | $4.31M | Sell |
118,137
-117,475
| -50% | -$4.29M | 0.01% | 855 |
|
|
2019
Q1 | $9.42M | Buy |
235,612
+12,217
| +5% | +$488K | 0.02% | 556 |
|
|
2018
Q4 | $8.78M | Buy |
223,395
+109
| +0% | +$4.28K | 0.03% | 541 |
|
|
2018
Q3 | $9.14M | Sell |
223,286
-48,154
| -18% | -$1.97M | 0.02% | 611 |
|
|
2018
Q2 | $11.2M | Buy |
271,440
+50,261
| +23% | +$2.07M | 0.03% | 519 |
|
|
2018
Q1 | $9.23M | Buy |
221,179
+119,955
| +119% | +$5M | 0.02% | 553 |
|
|
2017
Q4 | $4.81M | Buy |
101,224
+11,065
| +12% | +$526K | 0.01% | 808 |
|
|
2017
Q3 | $4.4M | Sell |
90,159
-3,703
| -4% | -$181K | 0.01% | 804 |
|
|
2017
Q2 | $4.52M | Sell |
93,862
-3,634
| -4% | -$175K | 0.01% | 767 |
|
|
2017
Q1 | $4.33M | Sell |
97,496
-151,786
| -61% | -$6.75M | 0.01% | 775 |
|
|
2016
Q4 | $9.94M | Buy |
249,282
+4,863
| +2% | +$194K | 0.03% | 517 |
|
|
2016
Q3 | $10.3M | Buy |
244,419
+137,694
| +129% | +$5.78M | 0.03% | 486 |
|
|
2016
Q2 | $4.73M | Sell |
106,725
-62,500
| -37% | -$2.77M | 0.02% | 703 |
|
|
2016
Q1 | $6.95M | Buy |
169,225
+11,725
| +7% | +$481K | 0.03% | 594 |
|
|
2015
Q4 | $5.91M | Buy |
157,500
+1,975
| +1% | +$74.1K | 0.02% | 639 |
|
|
2015
Q3 | $6.14M | Sell |
155,525
-22,925
| -13% | -$905K | 0.02% | 621 |
|
|
2015
Q2 | $6.56M | Buy |
178,450
+5,000
| +3% | +$184K | 0.02% | 640 |
|
|
2015
Q1 | $7.22M | Hold |
173,450
| – | – | 0.03% | 612 |
|
|
2014
Q4 | $7.5M | Buy |
173,450
+68,550
| +65% | +$2.96M | 0.03% | 576 |
|
|
2014
Q3 | $4.48M | Buy |
104,900
+50,100
| +91% | +$2.14M | 0.02% | 715 |
|
|
2014
Q2 | $2.51M | Sell |
54,800
-87,525
| -61% | -$4M | 0.01% | 883 |
|
|
2014
Q1 | $6.25M | Buy |
142,325
+14,775
| +12% | +$648K | 0.02% | 613 |
|
|
2013
Q4 | $5.09M | Buy |
127,550
+7,875
| +7% | +$314K | 0.02% | 666 |
|
|
2013
Q3 | $5.54M | Buy |
119,675
+83,447
| +230% | +$3.87M | 0.02% | 614 |
|
|
2013
Q2 | $1.82M | Buy |
+36,228
| New | +$1.82M | 0.01% | 900 |
|