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 |
|