Janney Montgomery Scott’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 | $85K | Buy |
15,113
+2,363
| +19% | +$13.7K | ﹤0.01% | 2706 |
|
|
2025
Q4 | $71K | Buy |
12,750
+56
| +0.4% | +$308 | ﹤0.01% | 2881 |
|
|
2025
Q3 | $74K | Sell |
12,694
-349
| -3% | -$2.09K | ﹤0.01% | 2822 |
|
|
2025
Q2 | $77K | Sell |
13,043
-4,400
| -25% | -$25K | ﹤0.01% | 2657 |
|
|
2025
Q1 | $106K | Buy |
17,443
+46
| +0.3% | +$295 | ﹤0.01% | 2609 |
|
|
2024
Q4 | $114K | Sell |
17,397
-216
| -1% | -$1.55K | ﹤0.01% | 2617 |
|
|
2024
Q3 | $136K | Sell |
17,613
-968
| -5% | -$7.06K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $121K | Sell |
18,581
-4,914
| -21% | -$30.5K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $150K | Sell |
23,495
-5,523
| -19% | -$36.1K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $215K | Sell |
29,018
-255
| -0.9% | -$1.79K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $209K | Sell |
29,273
-10
| -0% | -$74 | ﹤0.01% | 2365 |
|
|
2023
Q2 | $187K | Sell |
29,283
-4,742
| -14% | -$29.6K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $229K | Buy |
34,025
+1,263
| +4% | +$9.46K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $221K | Buy |
32,762
+2,136
| +7% | +$14.9K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $176K | Sell |
30,626
-63
| -0.2% | -$487 | ﹤0.01% | 2320 |
|
|
2022
Q2 | $237K | Sell |
30,689
-42,513
| -58% | -$391K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $771K | Sell |
73,202
-2,047
| -3% | -$23.3K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $993K | Buy |
75,249
+49,094
| +188% | +$664K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $337K | Sell |
26,155
-40,437
| -61% | -$495K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $804K | Buy |
66,592
+43,094
| +183% | +$481K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $245K | Buy |
23,498
+3,784
| +19% | +$36.3K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $173K | Buy |
19,714
+1,867
| +10% | +$16.1K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $134K | Buy |
+17,847
| New | +$126K | ﹤0.01% | 1975 |
|
|
2016
Q2 | – | Sell |
-17,172
| Closed | -$225K | – | 1087 |
|
|
2016
Q1 | $225K | Buy |
+17,172
| New | +$201K | 0.01% | 1085 |
|
Other funds holding RWT
VCM
VPM
