Geneos Wealth Management’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 | $2.09K | Buy |
353
+170
| +93% | +$1.01K | ﹤0.01% | 2799 |
|
|
2025
Q1 | $3.33K | Sell |
183
-14
| -7% | -$255 | ﹤0.01% | 2859 |
|
|
2024
Q4 | $1.29K | Hold |
197
| – | – | ﹤0.01% | 2719 |
|
|
2024
Q3 | $1.52K | Buy |
+197
| New | +$1.52K | ﹤0.01% | 2360 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$3.57K | – | 2159 |
|
|
2023
Q3 | $3.57K | Hold |
500
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q2 | $3.19K | Buy |
+500
| New | +$3.19K | ﹤0.01% | 1845 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$3.38K | – | 2091 |
|
|
2022
Q4 | $3.38K | Hold |
500
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q3 | $2K | Sell |
500
-535
| -52% | -$2.14K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $8K | Sell |
1,035
-1,526
| -60% | -$11.8K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $26K | Buy |
2,561
+1
| +0% | +$10 | ﹤0.01% | 1677 |
|
|
2021
Q4 | $33K | Buy |
2,560
+1,025
| +67% | +$13.2K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $20K | Buy |
1,535
+1,000
| +187% | +$13K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $6K | Hold |
535
| – | – | ﹤0.01% | 2405 |
|
|
2021
Q1 | $5K | Hold |
535
| – | – | ﹤0.01% | 2668 |
|
|
2020
Q4 | $5K | Sell |
535
-220
| -29% | -$2.06K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $5K | Hold |
755
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q2 | $5K | Buy |
755
+100
| +15% | +$662 | ﹤0.01% | 2166 |
|
|
2020
Q1 | $4K | Buy |
655
+220
| +51% | +$1.34K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $7K | Hold |
435
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q3 | $7K | Hold |
435
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q2 | $7K | Hold |
435
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q1 | $7K | Hold |
435
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q4 | $6K | Hold |
435
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q3 | $7K | Hold |
435
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q2 | $7K | Hold |
435
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q1 | $6K | Hold |
435
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q4 | $6K | Hold |
435
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q3 | $7K | Hold |
435
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q2 | $7K | Sell |
435
-650
| -60% | -$10.5K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $18K | Buy |
1,085
+650
| +149% | +$10.8K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $6K | Hold |
435
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q3 | $6K | Hold |
435
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q2 | $6K | Hold |
435
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q1 | $5K | Buy |
+435
| New | +$5K | ﹤0.01% | 1502 |
|