US Bancorp’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
54,446
-5,444
| -9% | -$124K | ﹤0.01% | 1081 |
|
|
2025
Q4 | $1.34M | Buy |
59,890
+17,178
| +40% | +$374K | ﹤0.01% | 1038 |
|
|
2025
Q3 | $863K | Buy |
42,712
+6,894
| +19% | +$143K | ﹤0.01% | 1213 |
|
|
2025
Q2 | $674K | Sell |
35,818
-1,553
| -4% | -$29.5K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $759K | Buy |
37,371
+5,595
| +18% | +$115K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $581K | Buy |
31,776
+4,099
| +15% | +$80.1K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $555K | Sell |
27,677
-9,093
| -25% | -$182K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $701K | Buy |
36,770
+1,019
| +3% | +$19.8K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $704K | Sell |
35,751
-22,918
| -39% | -$442K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $1.14M | Sell |
58,669
-3,742
| -6% | -$66.8K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $1.17M | Buy |
62,411
+10,595
| +20% | +$211K | ﹤0.01% | 987 |
|
|
2023
Q2 | $1.04M | Sell |
51,816
-241
| -0.5% | -$4.68K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $995K | Buy |
52,057
+10,452
| +25% | +$221K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $877K | Sell |
41,605
-1,195
| -3% | -$23.5K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $735K | Sell |
42,800
-5,372
| -11% | -$135K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $1.14M | Buy |
48,172
+22,364
| +87% | +$579K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $726K | Sell |
25,808
-2,802
| -10% | -$83.3K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $895K | Sell |
28,610
-3,559
| -11% | -$120K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $1.08M | Buy |
32,169
+16,771
| +109% | +$577K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $547K | Buy |
15,398
+4,957
| +47% | +$180K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $358K | Sell |
10,441
-28,420
| -73% | -$963K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $1.31M | Buy |
38,861
+1,239
| +3% | +$38.3K | ﹤0.01% | 984 |
|
|
2020
Q3 | $1.07M | Sell |
37,622
-2,605
| -6% | -$75.4K | ﹤0.01% | 965 |
|
|
2020
Q2 | $1.05M | Sell |
40,227
-3,569
| -8% | -$88.2K | ﹤0.01% | 940 |
|
|
2020
Q1 | $888K | Buy |
43,796
+1,671
| +4% | +$58.8K | ﹤0.01% | 947 |
|
|
2019
Q4 | $1.59M | Buy |
42,125
+10,884
| +35% | +$397K | ﹤0.01% | 847 |
|
|
2019
Q3 | $1.1M | Buy |
31,241
+2,373
| +8% | +$85.5K | ﹤0.01% | 986 |
|
|
2019
Q2 | $1.05M | Buy |
28,868
+4,726
| +20% | +$180K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $964K | Buy |
24,142
+10,373
| +75% | +$423K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $541K | Sell |
13,769
-223
| -2% | -$8.92K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $573K | Buy |
13,992
+130
| +0.9% | +$5.45K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $571K | Sell |
13,862
-191
| -1% | -$7.96K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $586K | Buy |
14,053
+224
| +2% | +$9.55K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $658K | Buy |
13,829
+133
| +1% | +$6.31K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $668K | Sell |
13,696
-717
| -5% | -$35.1K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $695K | Buy |
14,413
+482
| +3% | +$22.8K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $619K | Sell |
13,931
-369
| -3% | -$15.7K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $570K | Sell |
14,300
-1,728
| -11% | -$70.3K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $673K | Buy |
16,028
+202
| +1% | +$8.75K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $701K | Buy |
15,826
+2,311
| +17% | +$98.3K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $555K | Buy |
13,515
+2,844
| +27% | +$112K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $401K | Sell |
10,671
-1,180
| -10% | -$46K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $468K | Sell |
11,851
-3,599
| -23% | -$144K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $568K | Sell |
15,450
-1,814
| -11% | -$73.3K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $718K | Sell |
17,264
-487
| -3% | -$20.7K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $768K | Sell |
17,751
-8,036
| -31% | -$363K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $1.1M | Sell |
25,787
-3,332
| -11% | -$152K | ﹤0.01% | 949 |
|
|
2014
Q2 | $1.33M | Buy |
29,119
+1,626
| +6% | +$75K | 0.01% | 863 |
|
|
2014
Q1 | $1.21M | Buy |
27,493
+87
| +0.3% | +$3.76K | ﹤0.01% | 880 |
|
|
2013
Q4 | $1.09M | Buy |
27,406
+648
| +2% | +$28.1K | ﹤0.01% | 882 |
|
|
2013
Q3 | $1.24M | Sell |
26,758
-39,611
| -60% | -$1.86M | 0.01% | 818 |
|
|
2013
Q2 | $3.34M | Buy |
+66,369
| New | +$3.88M | 0.02% | 465 |
|
Other funds holding NLY
VCM
VPM