WJWM
Williams Jones Wealth Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,753
| Closed | -$236K | – | 524 |
|
|
2024
Q3 | $236K | Sell |
11,753
-247
| -2% | -$4.96K | ﹤0.01% | 467 |
|
|
2024
Q2 | $229K | Sell |
12,000
-250
| -2% | -$4.77K | ﹤0.01% | 460 |
|
|
2024
Q1 | $241K | Sell |
12,250
-7,200
| -37% | -$142K | ﹤0.01% | 463 |
|
|
2023
Q4 | $377K | Hold |
19,450
| – | – | 0.01% | 388 |
|
|
2023
Q3 | $366K | Hold |
19,450
| – | – | 0.01% | 388 |
|
|
2023
Q2 | $389K | Sell |
19,450
-482
| -2% | -$9.65K | 0.01% | 385 |
|
|
2023
Q1 | $381K | Buy |
19,932
+232
| +1% | +$4.43K | 0.01% | 414 |
|
|
2022
Q4 | $415K | Buy |
19,700
+233
| +1% | +$4.91K | 0.01% | 391 |
|
|
2022
Q3 | $334K | Sell |
19,467
-61,333
| -76% | -$1.05M | 0.01% | 428 |
|
|
2022
Q2 | $478K | Buy |
80,800
+2,500
| +3% | +$14.8K | 0.01% | 370 |
|
|
2022
Q1 | $551K | Hold |
78,300
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $612K | Sell |
78,300
-28,500
| -27% | -$223K | 0.01% | 304 |
|
|
2021
Q3 | $899K | Buy |
106,800
+52
| +0% | +$438 | 0.01% | 258 |
|
|
2021
Q2 | $948K | Sell |
106,748
-1,116
| -1% | -$9.91K | 0.01% | 256 |
|
|
2021
Q1 | $928K | Buy |
107,864
+6,532
| +6% | +$56.2K | 0.01% | 252 |
|
|
2020
Q4 | $856K | Sell |
101,332
-8,906
| -8% | -$75.2K | 0.01% | 235 |
|
|
2020
Q3 | $785K | Sell |
110,238
-262
| -0.2% | -$1.87K | 0.01% | 222 |
|
|
2020
Q2 | $725K | Sell |
110,500
-8,500
| -7% | -$55.8K | 0.01% | 223 |
|
|
2020
Q1 | $603K | Buy |
119,000
+62,000
| +109% | +$314K | 0.02% | 216 |
|
|
2019
Q4 | $537K | Buy |
57,000
+39,000
| +217% | +$367K | 0.01% | 269 |
|
|
2019
Q3 | $158K | Buy |
+18,000
| New | +$158K | ﹤0.01% | 404 |
|