White Lighthouse Investment 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 | $324K | Sell |
17,223
-5,226
| -23% | -$98.4K | 0.05% | 109 |
|
|
2025
Q1 | $456K | Buy |
22,449
+2
| +0% | +$41 | 0.08% | 90 |
|
|
2024
Q4 | $411K | Buy |
22,447
+16
| +0.1% | +$293 | 0.07% | 99 |
|
|
2024
Q3 | $450K | Buy |
22,431
+12,032
| +116% | +$241K | 0.08% | 91 |
|
|
2024
Q2 | $198K | Buy |
+10,399
| New | +$198K | 0.04% | 121 |
|
|
2022
Q3 | – | Sell |
-7,125
| Closed | -$168K | – | 109 |
|
|
2022
Q2 | $168K | Hold |
7,125
| – | – | 0.05% | 108 |
|
|
2022
Q1 | $201K | Hold |
7,125
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $223K | Hold |
7,125
| – | – | 0.06% | 110 |
|
|
2021
Q3 | $240K | Buy |
7,125
+1,687
| +31% | +$56.8K | 0.06% | 105 |
|
|
2021
Q2 | $193K | Hold |
5,438
| – | – | 0.05% | 117 |
|
|
2021
Q1 | $187K | Sell |
5,438
-525
| -9% | -$18.1K | 0.06% | 115 |
|
|
2020
Q4 | $202K | Sell |
5,963
-3,250
| -35% | -$110K | 0.06% | 113 |
|
|
2020
Q3 | $262K | Hold |
9,213
| – | – | 0.09% | 100 |
|
|
2020
Q2 | $242K | Hold |
9,213
| – | – | 0.09% | 107 |
|
|
2020
Q1 | $187K | Sell |
9,213
-990
| -10% | -$20.1K | 0.08% | 108 |
|
|
2019
Q4 | $384K | Buy |
10,203
+1,189
| +13% | +$44.7K | 0.14% | 91 |
|
|
2019
Q3 | $317K | Sell |
9,014
-11,009
| -55% | -$387K | 0.13% | 100 |
|
|
2019
Q2 | $731K | Sell |
20,023
-351
| -2% | -$12.8K | 0.31% | 62 |
|
|
2019
Q1 | $814K | Buy |
20,374
+47
| +0.2% | +$1.88K | 0.37% | 55 |
|
|
2018
Q4 | $798K | Sell |
20,327
-160
| -0.8% | -$6.28K | 0.44% | 57 |
|
|
2018
Q3 | $838K | Buy |
20,487
+15
| +0.1% | +$614 | 0.43% | 56 |
|
|
2018
Q2 | $843K | Sell |
20,472
-241
| -1% | -$9.92K | 0.46% | 51 |
|
|
2018
Q1 | $864K | Buy |
20,713
+517
| +3% | +$21.6K | 0.5% | 50 |
|
|
2017
Q4 | $960K | Buy |
+20,196
| New | +$960K | 0.55% | 47 |
|