Bank of America’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
$2.49M Sell
421,550
-158,679
-27% -$938K ﹤0.01% 3846
2025
Q1
$3.52M Buy
580,229
+182,763
+46% +$1.11M ﹤0.01% 3511
2024
Q4
$2.6M Buy
397,466
+40,654
+11% +$265K ﹤0.01% 3558
2024
Q3
$2.76M Buy
356,812
+104,718
+42% +$809K ﹤0.01% 3641
2024
Q2
$1.64M Buy
252,094
+43,004
+21% +$279K ﹤0.01% 3885
2024
Q1
$1.33M Sell
209,090
-147,294
-41% -$938K ﹤0.01% 3992
2023
Q4
$2.64M Sell
356,384
-89,739
-20% -$665K ﹤0.01% 3416
2023
Q3
$3.18M Buy
446,123
+231,614
+108% +$1.65M ﹤0.01% 3188
2023
Q2
$1.37M Sell
214,509
-62,423
-23% -$398K ﹤0.01% 3805
2023
Q1
$1.87M Sell
276,932
-108,250
-28% -$730K ﹤0.01% 3758
2022
Q4
$2.6M Buy
385,182
+220,890
+134% +$1.49M ﹤0.01% 3464
2022
Q3
$943K Sell
164,292
-38,686
-19% -$222K ﹤0.01% 4242
2022
Q2
$1.56M Buy
202,978
+19,487
+11% +$150K ﹤0.01% 3895
2022
Q1
$1.93M Sell
183,491
-65,116
-26% -$686K ﹤0.01% 4017
2021
Q4
$3.28M Buy
248,607
+54,547
+28% +$719K ﹤0.01% 3484
2021
Q3
$2.5M Buy
194,060
+32,721
+20% +$422K ﹤0.01% 3610
2021
Q2
$1.95M Sell
161,339
-98,198
-38% -$1.18M ﹤0.01% 3758
2021
Q1
$2.7M Buy
259,537
+151,714
+141% +$1.58M ﹤0.01% 3502
2020
Q4
$946K Buy
107,823
+31,244
+41% +$274K ﹤0.01% 3919
2020
Q3
$576K Sell
76,579
-46,072
-38% -$347K ﹤0.01% 4050
2020
Q2
$858K Sell
122,651
-19,689
-14% -$138K ﹤0.01% 3761
2020
Q1
$721K Sell
142,340
-106,251
-43% -$538K ﹤0.01% 3751
2019
Q4
$4.11M Sell
248,591
-66,827
-21% -$1.11M ﹤0.01% 2932
2019
Q3
$5.18M Buy
315,418
+119,666
+61% +$1.96M ﹤0.01% 2701
2019
Q2
$3.24M Sell
195,752
-41,621
-18% -$688K ﹤0.01% 3114
2019
Q1
$3.83M Sell
237,373
-113,509
-32% -$1.83M ﹤0.01% 2952
2018
Q4
$5.29M Buy
350,882
+56,160
+19% +$846K ﹤0.01% 2530
2018
Q3
$4.79M Buy
294,722
+162,518
+123% +$2.64M ﹤0.01% 2783
2018
Q2
$2.18M Buy
132,204
+70,529
+114% +$1.16M ﹤0.01% 3376
2018
Q1
$953K Sell
61,675
-16,010
-21% -$247K ﹤0.01% 3812
2017
Q4
$1.15M Sell
77,685
-294,112
-79% -$4.36M ﹤0.01% 3744
2017
Q3
$6.06M Buy
371,797
+112,476
+43% +$1.83M ﹤0.01% 2593
2017
Q2
$4.42M Sell
259,321
-197,810
-43% -$3.37M ﹤0.01% 2721
2017
Q1
$7.59M Sell
457,131
-80,096
-15% -$1.33M ﹤0.01% 2284
2016
Q4
$8.17M Buy
537,227
+69,340
+15% +$1.05M ﹤0.01% 2119
2016
Q3
$6.63M Sell
467,887
-33,078
-7% -$468K ﹤0.01% 2191
2016
Q2
$6.92M Sell
500,965
-18,893
-4% -$261K ﹤0.01% 2121
2016
Q1
$6.8M Buy
519,858
+7,594
+1% +$99.3K ﹤0.01% 2098
2015
Q4
$6.76M Sell
512,264
-102,985
-17% -$1.36M ﹤0.01% 2148
2015
Q3
$8.52M Buy
615,249
+564,784
+1,119% +$7.82M ﹤0.01% 1950
2015
Q2
$793K Buy
50,465
+3,211
+7% +$50.5K ﹤0.01% 3465
2015
Q1
$844K Sell
47,254
-1,984
-4% -$35.4K ﹤0.01% 3110
2014
Q4
$970K Buy
49,238
+229
+0.5% +$4.51K ﹤0.01% 3136
2014
Q3
$812K Sell
49,009
-3,167
-6% -$52.5K ﹤0.01% 3189
2014
Q2
$1.02M Buy
52,176
+5,950
+13% +$116K ﹤0.01% 3037
2014
Q1
$937K Sell
46,226
-5,693
-11% -$115K ﹤0.01% 3093
2013
Q4
$1.01M Buy
51,919
+9,520
+22% +$184K ﹤0.01% 3122
2013
Q3
$835K Sell
42,399
-51,694
-55% -$1.02M ﹤0.01% 3130
2013
Q2
$1.6M Buy
+94,093
New +$1.6M ﹤0.01% 2686