Farmers & Merchants Investments Inc’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 | $467 | Hold |
79
| – | – | ﹤0.01% | 1624 |
|
|
2025
Q1 | $480 | Sell |
79
-656
| -89% | -$3.99K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $4.8K | Hold |
735
| – | – | ﹤0.01% | 820 |
|
|
2024
Q3 | $5.68K | Hold |
735
| – | – | ﹤0.01% | 789 |
|
|
2024
Q2 | $4.77K | Hold |
735
| – | – | ﹤0.01% | 801 |
|
|
2024
Q1 | $4.68K | Hold |
735
| – | – | ﹤0.01% | 771 |
|
|
2023
Q4 | $5.45K | Sell |
735
-550
| -43% | -$4.08K | ﹤0.01% | 738 |
|
|
2023
Q3 | $9.16K | Sell |
1,285
-1,143
| -47% | -$8.15K | ﹤0.01% | 639 |
|
|
2023
Q2 | $15.5K | Sell |
2,428
-2,924
| -55% | -$18.6K | ﹤0.01% | 552 |
|
|
2023
Q1 | $36.1K | Sell |
5,352
-1,539
| -22% | -$10.4K | ﹤0.01% | 442 |
|
|
2022
Q4 | $46.6K | Sell |
6,891
-150
| -2% | -$1.01K | ﹤0.01% | 419 |
|
|
2022
Q3 | $40K | Buy |
7,041
+79
| +1% | +$449 | ﹤0.01% | 439 |
|
|
2022
Q2 | $54K | Sell |
6,962
-150
| -2% | -$1.16K | ﹤0.01% | 405 |
|
|
2022
Q1 | $75K | Sell |
7,112
-50
| -0.7% | -$527 | ﹤0.01% | 378 |
|
|
2021
Q4 | $94K | Sell |
7,162
-67
| -0.9% | -$879 | ﹤0.01% | 357 |
|
|
2021
Q3 | $93K | Hold |
7,229
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $87K | Sell |
7,229
-1,654
| -19% | -$19.9K | ﹤0.01% | 306 |
|
|
2021
Q1 | $92K | Sell |
8,883
-330
| -4% | -$3.42K | ﹤0.01% | 283 |
|
|
2020
Q4 | $81K | Sell |
9,213
-797
| -8% | -$7.01K | ﹤0.01% | 293 |
|
|
2020
Q3 | $75K | Sell |
10,010
-1,690
| -14% | -$12.7K | ﹤0.01% | 283 |
|
|
2020
Q2 | $82K | Sell |
11,700
-34,926
| -75% | -$245K | 0.01% | 267 |
|
|
2020
Q1 | $236K | Sell |
46,626
-53,209
| -53% | -$269K | 0.02% | 205 |
|
|
2019
Q4 | $1.65M | Sell |
99,835
-15,740
| -14% | -$260K | 0.1% | 144 |
|
|
2019
Q3 | $1.9M | Sell |
115,575
-2,020
| -2% | -$33.2K | 0.12% | 141 |
|
|
2019
Q2 | $1.94M | Sell |
117,595
-510
| -0.4% | -$8.43K | 0.13% | 141 |
|
|
2019
Q1 | $1.91M | Buy |
118,105
+83
| +0.1% | +$1.34K | 0.13% | 139 |
|
|
2018
Q4 | $1.78M | Sell |
118,022
-1,264
| -1% | -$19.1K | 0.14% | 137 |
|
|
2018
Q3 | $1.94M | Buy |
119,286
+1,451
| +1% | +$23.6K | 0.13% | 141 |
|
|
2018
Q2 | $1.94M | Sell |
117,835
-16,997
| -13% | -$280K | 0.14% | 143 |
|
|
2018
Q1 | $2.09M | Sell |
134,832
-12,792
| -9% | -$198K | 0.16% | 139 |
|
|
2017
Q4 | $2.19M | Sell |
147,624
-13,796
| -9% | -$204K | 0.16% | 136 |
|
|
2017
Q3 | $2.63M | Sell |
161,420
-5,978
| -4% | -$97.4K | 0.21% | 124 |
|
|
2017
Q2 | $2.85M | Sell |
167,398
-1,105
| -0.7% | -$18.8K | 0.24% | 120 |
|
|
2017
Q1 | $2.8M | Sell |
168,503
-2,348
| -1% | -$39K | 0.25% | 115 |
|
|
2016
Q4 | $2.6M | Sell |
170,851
-6,373
| -4% | -$96.9K | 0.24% | 115 |
|
|
2016
Q3 | $2.51M | Buy |
177,224
+612
| +0.3% | +$8.66K | 0.26% | 110 |
|
|
2016
Q2 | $2.44M | Sell |
176,612
-189
| -0.1% | -$2.61K | 0.27% | 109 |
|
|
2016
Q1 | $2.31M | Sell |
176,801
-2,174
| -1% | -$28.4K | 0.27% | 109 |
|
|
2015
Q4 | $2.36M | Sell |
178,975
-6,499
| -4% | -$85.8K | 0.3% | 104 |
|
|
2015
Q3 | $2.57M | Buy |
185,474
+1,195
| +0.6% | +$16.5K | 0.35% | 94 |
|
|
2015
Q2 | $2.89M | Sell |
184,279
-5,541
| -3% | -$87K | 0.37% | 92 |
|
|
2015
Q1 | $3.39M | Buy |
189,820
+1,868
| +1% | +$33.4K | 0.43% | 82 |
|
|
2014
Q4 | $3.7M | Buy |
187,952
+61
| +0% | +$1.2K | 0.46% | 77 |
|
|
2014
Q3 | $3.12M | Buy |
187,891
+60,580
| +48% | +$1M | 0.41% | 84 |
|
|
2014
Q2 | $2.48M | Sell |
127,311
-926
| -0.7% | -$18K | 0.33% | 104 |
|
|
2014
Q1 | $2.6M | Sell |
128,237
-240
| -0.2% | -$4.87K | 0.36% | 97 |
|
|
2013
Q4 | $2.49M | Buy |
128,477
+198
| +0.2% | +$3.84K | 0.36% | 100 |
|
|
2013
Q3 | $2.53M | Sell |
128,279
-26,756
| -17% | -$527K | 0.4% | 93 |
|
|
2013
Q2 | $2.64M | Buy |
+155,035
| New | +$2.64M | 0.41% | 89 |
|