Fifth Third Bancorp’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.72K | Buy |
485
+107
| +28% | +$620 | ﹤0.01% | 3986 |
|
|
2025
Q4 | $2.09K | Buy |
378
+36
| +11% | +$198 | ﹤0.01% | 2425 |
|
|
2025
Q3 | $1.98K | Buy |
342
+109
| +47% | +$652 | ﹤0.01% | 2458 |
|
|
2025
Q2 | $1.38K | Buy |
233
+28
| +14% | +$159 | ﹤0.01% | 2388 |
|
|
2025
Q1 | $1.24K | Buy |
205
+114
| +125% | +$731 | ﹤0.01% | 2378 |
|
|
2024
Q4 | $594 | Hold |
91
| – | – | ﹤0.01% | 2447 |
|
|
2024
Q3 | $703 | Buy |
+91
| New | +$664 | ﹤0.01% | 2483 |
|
|
2022
Q4 | – | Sell |
-457
| Closed | -$3K | – | 2745 |
|
|
2022
Q3 | $3K | Sell |
457
-588
| -56% | -$4.55K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $8K | Buy |
+1,045
| New | +$9.61K | ﹤0.01% | 2089 |
|
|
2022
Q1 | – | Sell |
-244
| Closed | -$3K | – | 2766 |
|
|
2021
Q4 | $3K | Buy |
244
+90
| +58% | +$1.22K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $2K | Buy |
+154
| New | +$1.88K | ﹤0.01% | 2495 |
|
|
2017
Q1 | – | Sell |
-783
| Closed | -$12K | – | 2204 |
|
|
2016
Q4 | $12K | Sell |
783
-303
| -28% | -$4.45K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $15K | Hold |
1,086
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q2 | $15K | Hold |
1,086
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q1 | $14K | Buy |
+1,086
| New | +$12.7K | ﹤0.01% | 1742 |
|
|
2015
Q1 | – | Sell |
-1,980
| Closed | -$39K | – | 2858 |
|
|
2014
Q4 | $39K | Hold |
1,980
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q3 | $33K | Hold |
1,980
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q2 | $39K | Hold |
1,980
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q1 | $40K | Sell |
1,980
-1,220
| -38% | -$23.8K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $62K | Buy |
3,200
+1,220
| +62% | +$22.5K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $39K | Hold |
1,980
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q2 | $34K | Buy |
+1,980
| New | +$40.9K | ﹤0.01% | 1428 |
|
Other funds holding RWT
VCM
VPM
