Creative Planning’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 | $68.2K | Sell |
11,547
-1,345
| -10% | -$7.95K | ﹤0.01% | 3466 |
|
|
2025
Q1 | $78.3K | Buy |
12,892
+2,256
| +21% | +$13.7K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $69.5K | Sell |
10,636
-1,164
| -10% | -$7.6K | ﹤0.01% | 3195 |
|
|
2024
Q3 | $91.2K | Buy |
+11,800
| New | +$91.2K | ﹤0.01% | 3033 |
|
|
2024
Q1 | – | Sell |
-11,074
| Closed | -$82.1K | – | 2920 |
|
|
2023
Q4 | $82.1K | Sell |
11,074
-940
| -8% | -$6.97K | ﹤0.01% | 2580 |
|
|
2023
Q3 | $85.7K | Buy |
12,014
+483
| +4% | +$3.44K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $73.5K | Buy |
+11,531
| New | +$73.5K | ﹤0.01% | 2379 |
|
|
2022
Q3 | – | Sell |
-54
| Closed | – | – | 2317 |
|
|
2022
Q2 | $0 | Buy |
+54
| New | – | ﹤0.01% | 2387 |
|
|
2020
Q4 | – | Sell |
-48,400
| Closed | -$364K | – | 2172 |
|
|
2020
Q3 | $364K | Buy |
48,400
+19,514
| +68% | +$147K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $202K | Buy |
+28,886
| New | +$202K | ﹤0.01% | 1506 |
|
|
2017
Q3 | – | Sell |
-1,425
| Closed | -$24K | – | 3264 |
|
|
2017
Q2 | $24K | Hold |
1,425
| – | – | ﹤0.01% | 3026 |
|
|
2017
Q1 | $24K | Sell |
1,425
-350
| -20% | -$5.9K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $27K | Hold |
1,775
| – | – | ﹤0.01% | 2835 |
|
|
2016
Q3 | $25K | Sell |
1,775
-100
| -5% | -$1.41K | ﹤0.01% | 2873 |
|
|
2016
Q2 | $26K | Buy |
1,875
+1,000
| +114% | +$13.9K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $11K | Buy |
875
+285
| +48% | +$3.58K | ﹤0.01% | 3143 |
|
|
2015
Q4 | $8K | Hold |
590
| – | – | ﹤0.01% | 3379 |
|
|
2015
Q3 | $8K | Buy |
+590
| New | +$8K | ﹤0.01% | 3319 |
|
|
2015
Q2 | – | Sell |
-562
| Closed | -$10K | – | 2511 |
|
|
2015
Q1 | $10K | Sell |
562
-6,500
| -92% | -$116K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $139K | Sell |
7,062
-1,000
| -12% | -$19.7K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $134K | Buy |
8,062
+1,000
| +14% | +$16.6K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $138K | Buy |
7,062
+6,000
| +565% | +$117K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $22K | Hold |
1,062
| – | – | ﹤0.01% | 2285 |
|
|
2013
Q4 | $21K | Buy |
1,062
+500
| +89% | +$9.89K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $11K | Sell |
562
-1,900
| -77% | -$37.2K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $42K | Buy |
+2,462
| New | +$42K | ﹤0.01% | 1472 |
|