RWT
Bank of Montreal’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
19,868
+207
| +1% | +$1.22K | ﹤0.01% | 2653 |
|
|
2025
Q1 | $119K | Buy |
19,661
+7,051
| +56% | +$42.8K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $82.3K | Sell |
12,610
-563
| -4% | -$3.68K | ﹤0.01% | 2688 |
|
|
2024
Q3 | $102K | Sell |
13,173
-1,288
| -9% | -$9.98K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $93.9K | Sell |
14,461
-3,033
| -17% | -$19.7K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $112K | Sell |
17,494
-2,448
| -12% | -$15.6K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $152K | Buy |
19,942
+6,784
| +52% | +$51.6K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $104K | Buy |
13,158
+336
| +3% | +$2.64K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $83.1K | Sell |
12,822
-6,778
| -35% | -$43.9K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $132K | Buy |
19,600
+6,419
| +49% | +$43.4K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $89.4K | Buy |
13,181
+1,908
| +17% | +$12.9K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $80 | Sell |
11,273
-3,494
| -24% | -$25 | ﹤0.01% | 3055 |
|
|
2022
Q2 | $114 | Sell |
14,767
-19,564
| -57% | -$151 | ﹤0.01% | 3005 |
|
|
2022
Q1 | $371K | Buy |
34,331
+2,715
| +9% | +$29.3K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $420K | Sell |
31,616
-5,512
| -15% | -$73.2K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $483K | Buy |
37,128
+1,076
| +3% | +$14K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $432K | Buy |
36,052
+6,710
| +23% | +$80.4K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $307K | Buy |
29,342
+1,531
| +6% | +$16K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $241K | Buy |
27,811
+20,527
| +282% | +$178K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $57K | Sell |
7,284
-3,812
| -34% | -$29.8K | ﹤0.01% | 2976 |
|
|
2020
Q2 | $68K | Buy |
11,096
+10,134
| +1,053% | +$62.1K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $3K | Sell |
962
-13,570
| -93% | -$42.3K | ﹤0.01% | 3484 |
|
|
2019
Q4 | $240K | Buy |
14,532
+4,491
| +45% | +$74.2K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $164K | Sell |
10,041
-3,769
| -27% | -$61.6K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $228K | Buy |
13,810
+9,337
| +209% | +$154K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $72K | Buy |
4,473
+1,947
| +77% | +$31.3K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $38K | Buy |
2,526
+1,670
| +195% | +$25.1K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $14K | Buy |
856
+324
| +61% | +$5.3K | ﹤0.01% | 3506 |
|
|
2018
Q2 | $9K | Buy |
+532
| New | +$9K | ﹤0.01% | 3650 |
|
|
2018
Q1 | – | Sell |
-71,980
| Closed | -$1.07M | – | 3939 |
|
|
2017
Q4 | $1.07M | Sell |
71,980
-3,327
| -4% | -$49.3K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $1.23M | Sell |
75,307
-5,555
| -7% | -$90.5K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $1.38M | Sell |
80,862
-40,083
| -33% | -$683K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $2.01M | Buy |
+120,945
| New | +$2.01M | ﹤0.01% | 1429 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$14K | – | 3925 |
|
|
2016
Q1 | $14K | Buy |
+1,100
| New | +$14K | ﹤0.01% | 3262 |
|
|
2015
Q4 | – | Sell |
-626
| Closed | -$9K | – | 4079 |
|
|
2015
Q3 | $9K | Buy |
+626
| New | +$9K | ﹤0.01% | 3260 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 3787 |
|
|
2015
Q1 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 3074 |
|
|
2014
Q3 | – | Sell |
-2,160
| Closed | -$42K | – | 3834 |
|
|
2014
Q2 | $42K | Buy |
+2,160
| New | +$42K | ﹤0.01% | 2866 |
|
|
2013
Q4 | – | Sell |
-220
| Closed | -$4K | – | 3440 |
|
|
2013
Q3 | $4K | Buy |
220
+20
| +10% | +$364 | ﹤0.01% | 3178 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3117 |
|