Ameriprise’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
353,036
+44,405
| +14% | +$262K | ﹤0.01% | 2916 |
|
|
2025
Q1 | $1.87M | Sell |
308,631
-10,581
| -3% | -$64.2K | ﹤0.01% | 2919 |
|
|
2024
Q4 | $2.08M | Buy |
319,212
+3,041
| +1% | +$19.9K | ﹤0.01% | 2883 |
|
|
2024
Q3 | $2.44M | Sell |
316,171
-34,518
| -10% | -$267K | ﹤0.01% | 2800 |
|
|
2024
Q2 | $2.28M | Sell |
350,689
-25,925
| -7% | -$168K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $2.4M | Buy |
376,614
+8,636
| +2% | +$55K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $2.73M | Sell |
367,978
-4,163
| -1% | -$30.8K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $2.65M | Sell |
372,141
-36,717
| -9% | -$262K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $2.6M | Sell |
408,858
-47,991
| -11% | -$306K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $3.08M | Sell |
456,849
-15,815
| -3% | -$107K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $3.2M | Sell |
472,664
-16,000
| -3% | -$108K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $2.8M | Sell |
488,664
-29,204
| -6% | -$168K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $3.99M | Buy |
517,868
+3,589
| +0.7% | +$27.7K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $5.42M | Sell |
514,279
-58,263
| -10% | -$613K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $7.51M | Buy |
572,542
+62,463
| +12% | +$819K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $6.58M | Sell |
510,079
-21,408
| -4% | -$276K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $6.41M | Buy |
531,487
+8,454
| +2% | +$102K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $5.45M | Buy |
523,033
+20,905
| +4% | +$218K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $4.41M | Sell |
502,128
-31,633
| -6% | -$278K | ﹤0.01% | 2357 |
|
|
2020
Q3 | $4.01M | Sell |
533,761
-2,844
| -0.5% | -$21.4K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $3.76M | Sell |
536,605
-15,948
| -3% | -$112K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $2.8M | Sell |
552,553
-135,624
| -20% | -$686K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $11.4M | Sell |
688,177
-115,888
| -14% | -$1.92M | ﹤0.01% | 1640 |
|
|
2019
Q3 | $13.2M | Buy |
804,065
+99,385
| +14% | +$1.63M | 0.01% | 1473 |
|
|
2019
Q2 | $11.6M | Buy |
704,680
+17,505
| +3% | +$289K | 0.01% | 1603 |
|
|
2019
Q1 | $11.1M | Buy |
687,175
+204,428
| +42% | +$3.3M | 0.01% | 1616 |
|
|
2018
Q4 | $7.28M | Buy |
482,747
+15,835
| +3% | +$239K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $7.58M | Buy |
+466,912
| New | +$7.58M | ﹤0.01% | 2072 |
|
|
2018
Q1 | – | Sell |
-101,341
| Closed | -$1.5M | – | 3667 |
|
|
2017
Q4 | $1.5M | Sell |
101,341
-671
| -0.7% | -$9.95K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $1.66M | Sell |
102,012
-173,774
| -63% | -$2.83M | ﹤0.01% | 2701 |
|
|
2017
Q2 | $4.7M | Buy |
275,786
+91,339
| +50% | +$1.56M | ﹤0.01% | 2128 |
|
|
2017
Q1 | $3.06M | Buy |
184,447
+57,470
| +45% | +$955K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $1.93M | Buy |
126,977
+37,296
| +42% | +$568K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $1.27M | Buy |
+89,681
| New | +$1.27M | ﹤0.01% | 2807 |
|
|
2016
Q1 | – | Sell |
-119,332
| Closed | -$1.58M | – | 3818 |
|
|
2015
Q4 | $1.58M | Sell |
119,332
-1,068
| -0.9% | -$14.1K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $1.67M | Buy |
120,400
+3,530
| +3% | +$48.8K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $1.84M | Buy |
116,870
+16,125
| +16% | +$253K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $1.8M | Buy |
100,745
+922
| +0.9% | +$16.5K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $1.97M | Buy |
99,823
+17,640
| +21% | +$347K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $1.36M | Buy |
82,183
+1,846
| +2% | +$30.6K | ﹤0.01% | 2662 |
|
|
2014
Q2 | $1.57M | Sell |
80,337
-192,412
| -71% | -$3.75M | ﹤0.01% | 2619 |
|
|
2014
Q1 | $5.53M | Sell |
272,749
-299,797
| -52% | -$6.08M | ﹤0.01% | 1948 |
|
|
2013
Q4 | $11.1M | Buy |
572,546
+22,972
| +4% | +$445K | 0.01% | 1415 |
|
|
2013
Q3 | $10.8M | Sell |
549,574
-129,542
| -19% | -$2.55M | 0.01% | 1410 |
|
|
2013
Q2 | $11.5M | Buy |
+679,116
| New | +$11.5M | 0.01% | 1341 |
|