Canada Life’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 | $973K | Buy |
164,791
+10,101
| +7% | +$59.6K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $938K | Sell |
154,690
-24,281
| -14% | -$147K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $1.17M | Hold |
178,971
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q3 | $1.38M | Hold |
178,971
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q2 | $1.16M | Buy |
178,971
+16,182
| +10% | +$105K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $1.04M | Buy |
162,789
+23,593
| +17% | +$150K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $1.03M | Hold |
139,196
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q3 | $991K | Sell |
139,196
-742
| -0.5% | -$5.28K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $892K | Buy |
139,938
+3,580
| +3% | +$22.8K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $918K | Sell |
136,358
-6,960
| -5% | -$46.9K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $968K | Sell |
143,318
-7,108
| -5% | -$48K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $865K | Buy |
150,426
+29,734
| +25% | +$171K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $929K | Buy |
120,692
+17,171
| +17% | +$132K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $1.12M | Sell |
103,521
-193
| -0.2% | -$2.09K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $1.37M | Buy |
103,714
+614
| +0.6% | +$8.09K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $1.34M | Buy |
103,100
+3,263
| +3% | +$42.3K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $1.21M | Hold |
99,837
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q1 | $1.04M | Sell |
99,837
-13,327
| -12% | -$139K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $994K | Sell |
113,164
-17,129
| -13% | -$150K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $981K | Sell |
130,293
-7,616
| -6% | -$57.3K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $966K | Sell |
137,909
-6,294
| -4% | -$44.1K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $728K | Buy |
144,203
+8,434
| +6% | +$42.6K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $2.23M | Buy |
+135,769
| New | +$2.23M | ﹤0.01% | 1066 |
|
|
2019
Q3 | – | Sell |
-129,115
| Closed | -$2.13M | – | 2044 |
|
|
2019
Q2 | $2.13M | Hold |
129,115
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q1 | $2.08M | Buy |
129,115
+23,551
| +22% | +$380K | 0.01% | 1032 |
|
|
2018
Q4 | $1.47M | Buy |
105,564
+6,434
| +6% | +$89.5K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $1.61M | Buy |
99,130
+90,198
| +1,010% | +$1.46M | ﹤0.01% | 1305 |
|
|
2018
Q2 | $147K | Hold |
8,932
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q1 | $138K | Hold |
8,932
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q4 | $132K | Hold |
8,932
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q3 | $145K | Hold |
8,932
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q2 | $152K | Hold |
8,932
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q1 | $148K | Hold |
8,932
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q4 | $137K | Hold |
8,932
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q3 | $126K | Hold |
8,932
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q2 | $123K | Hold |
8,932
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q1 | $117K | Hold |
8,932
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q4 | $118K | Hold |
8,932
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q3 | $124K | Hold |
8,932
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q2 | $140K | Hold |
8,932
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q1 | $159K | Hold |
8,932
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q4 | $176K | Hold |
8,932
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q3 | $149K | Buy |
8,932
+4,873
| +120% | +$81.3K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $79K | Hold |
4,059
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q1 | $82K | Hold |
4,059
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q4 | $79K | Buy |
+4,059
| New | +$79K | ﹤0.01% | 1520 |
|