RWT
Ensign Peak Advisors’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Hold |
139,369
| – | – | ﹤0.01% | 1361 |
|
|
2025
Q1 | $846K | Hold |
139,369
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q4 | $910K | Hold |
139,369
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q3 | $1.08M | Hold |
139,369
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q2 | $905K | Hold |
139,369
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q1 | $888K | Sell |
139,369
-7,031
| -5% | -$44.8K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $1.08M | Hold |
146,400
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q3 | $1.04M | Hold |
146,400
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q2 | $933K | Hold |
146,400
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q1 | $987K | Buy |
146,400
+23,300
| +19% | +$157K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $832K | Buy |
123,100
+21,800
| +22% | +$147K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $581K | Hold |
101,300
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q2 | $781K | Hold |
101,300
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q1 | $1.07M | Hold |
101,300
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $1.34M | Hold |
101,300
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q3 | $1.31M | Hold |
101,300
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q2 | $1.22M | Hold |
101,300
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q1 | $1.06M | Hold |
101,300
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q4 | $889K | Buy |
101,300
+64,400
| +175% | +$565K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $277K | Buy |
+36,900
| New | +$277K | ﹤0.01% | 1636 |
|
|
2020
Q1 | – | Sell |
-89,200
| Closed | -$1.48M | – | 1675 |
|
|
2019
Q4 | $1.48M | Buy |
+89,200
| New | +$1.48M | ﹤0.01% | 1188 |
|