Crossmark Global Holdings’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,040
| Closed | -$64K | – | 1339 |
|
|
2024
Q1 | $64K | Sell |
10,040
-40
| -0.4% | -$255 | ﹤0.01% | 1320 |
|
|
2023
Q4 | $74K | Hold |
10,080
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q3 | $72K | Hold |
10,080
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q2 | $75K | Hold |
10,080
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q1 | $68K | Hold |
10,080
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q4 | $68K | Hold |
10,080
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q3 | $58K | Buy |
10,080
+50
| +0.5% | +$288 | ﹤0.01% | 1234 |
|
|
2022
Q2 | $77K | Hold |
10,030
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q1 | $105K | Hold |
10,030
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q4 | $132K | Sell |
10,030
-3,860
| -28% | -$50.8K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $179K | Hold |
13,890
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q2 | $168K | Buy |
13,890
+110
| +0.8% | +$1.33K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $143K | Hold |
13,780
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q4 | $121K | Sell |
13,780
-4,870
| -26% | -$42.8K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $140K | Buy |
18,650
+180
| +1% | +$1.35K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $129K | Buy |
18,470
+252
| +1% | +$1.76K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $92K | Hold |
18,218
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q4 | $301K | Buy |
18,218
+20
| +0.1% | +$330 | 0.01% | 1121 |
|
|
2019
Q3 | $299K | Buy |
18,198
+118
| +0.7% | +$1.94K | 0.01% | 1057 |
|
|
2019
Q2 | $299K | Buy |
18,080
+1,645
| +10% | +$27.2K | 0.01% | 1102 |
|
|
2019
Q1 | $265K | Buy |
16,435
+170
| +1% | +$2.74K | 0.01% | 1177 |
|
|
2018
Q4 | $245K | Sell |
16,265
-2,060
| -11% | -$31K | 0.01% | 1188 |
|
|
2018
Q3 | $298K | Buy |
+18,325
| New | +$298K | 0.01% | 1321 |
|