JPMorgan Chase & Co’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 | $3.1M | Buy |
524,768
+183,154
| +54% | +$1.08M | ﹤0.01% | 3048 |
|
2025
Q1 | $2.07M | Sell |
341,614
-249,992
| -42% | -$1.52M | ﹤0.01% | 3234 |
|
2024
Q4 | $3.86M | Sell |
591,606
-214,492
| -27% | -$1.4M | ﹤0.01% | 2946 |
|
2024
Q3 | $6.23M | Buy |
806,098
+282,015
| +54% | +$2.18M | ﹤0.01% | 2508 |
|
2024
Q2 | $3.4M | Sell |
524,083
-108,129
| -17% | -$702K | ﹤0.01% | 2761 |
|
2024
Q1 | $4.03M | Buy |
632,212
+233,804
| +59% | +$1.49M | ﹤0.01% | 2704 |
|
2023
Q4 | $2.95M | Buy |
398,408
+183,426
| +85% | +$1.36M | ﹤0.01% | 2895 |
|
2023
Q3 | $1.53M | Sell |
214,982
-15,469
| -7% | -$110K | ﹤0.01% | 3163 |
|
2023
Q2 | $1.47M | Buy |
230,451
+23,713
| +11% | +$151K | ﹤0.01% | 3208 |
|
2023
Q1 | $1.39M | Sell |
206,738
-366,521
| -64% | -$2.47M | ﹤0.01% | 3256 |
|
2022
Q4 | $3.88M | Sell |
573,259
-3,856
| -0.7% | -$26.1K | ﹤0.01% | 2551 |
|
2022
Q3 | $3.31M | Sell |
577,115
-658,613
| -53% | -$3.78M | ﹤0.01% | 2607 |
|
2022
Q2 | $9.53M | Sell |
1,235,728
-31,672
| -2% | -$244K | ﹤0.01% | 1925 |
|
2022
Q1 | $13.3M | Sell |
1,267,400
-737,331
| -37% | -$7.76M | ﹤0.01% | 1817 |
|
2021
Q4 | $26.4M | Sell |
2,004,731
-244,344
| -11% | -$3.22M | ﹤0.01% | 1392 |
|
2021
Q3 | $29M | Sell |
2,249,075
-168,505
| -7% | -$2.17M | ﹤0.01% | 1328 |
|
2021
Q2 | $29.2M | Sell |
2,417,580
-264,254
| -10% | -$3.19M | ﹤0.01% | 1374 |
|
2021
Q1 | $27.9M | Buy |
2,681,834
+1,230,791
| +85% | +$12.8M | ﹤0.01% | 1356 |
|
2020
Q4 | $12.7M | Sell |
1,451,043
-265,263
| -15% | -$2.33M | ﹤0.01% | 1761 |
|
2020
Q3 | $12.7M | Sell |
1,716,306
-210,613
| -11% | -$1.56M | ﹤0.01% | 1620 |
|
2020
Q2 | $13.5M | Buy |
1,926,919
+460,378
| +31% | +$3.22M | ﹤0.01% | 1510 |
|
2020
Q1 | $7.42M | Buy |
1,466,541
+671,829
| +85% | +$3.4M | ﹤0.01% | 1747 |
|
2019
Q4 | $13.1M | Sell |
794,712
-71,467
| -8% | -$1.18M | ﹤0.01% | 1597 |
|
2019
Q3 | $14.2M | Buy |
866,179
+133,961
| +18% | +$2.2M | ﹤0.01% | 1571 |
|
2019
Q2 | $11.9M | Buy |
732,218
+43,190
| +6% | +$702K | ﹤0.01% | 1631 |
|
2019
Q1 | $11.1M | Buy |
689,028
+10,229
| +2% | +$165K | ﹤0.01% | 1655 |
|
2018
Q4 | $10.2M | Sell |
678,799
-609,625
| -47% | -$9.19M | ﹤0.01% | 1657 |
|
2018
Q3 | $20.9M | Buy |
1,288,424
+426,438
| +49% | +$6.93M | ﹤0.01% | 1400 |
|
2018
Q2 | $14.2M | Sell |
861,986
-91,370
| -10% | -$1.5M | ﹤0.01% | 1611 |
|
2018
Q1 | $14.7M | Sell |
953,356
-73,593
| -7% | -$1.14M | ﹤0.01% | 1550 |
|
2017
Q4 | $15.2M | Sell |
1,026,949
-23,023
| -2% | -$341K | ﹤0.01% | 1553 |
|
2017
Q3 | $17.1M | Sell |
1,049,972
-32,106
| -3% | -$524K | ﹤0.01% | 1434 |
|
2017
Q2 | $18.4M | Sell |
1,082,078
-31,069
| -3% | -$529K | ﹤0.01% | 1343 |
|
2017
Q1 | $18.5M | Sell |
1,113,147
-113,602
| -9% | -$1.89M | ﹤0.01% | 1347 |
|
2016
Q4 | $18.7M | Buy |
1,226,749
+217,782
| +22% | +$3.31M | ﹤0.01% | 1331 |
|
2016
Q3 | $14.3M | Buy |
1,008,967
+385,957
| +62% | +$5.47M | ﹤0.01% | 1402 |
|
2016
Q2 | $8.6M | Sell |
623,010
-19,251
| -3% | -$266K | ﹤0.01% | 1719 |
|
2016
Q1 | $8.4M | Sell |
642,261
-31,110
| -5% | -$407K | ﹤0.01% | 1682 |
|
2015
Q4 | $8.89M | Buy |
673,371
+40,702
| +6% | +$537K | ﹤0.01% | 1661 |
|
2015
Q3 | $8.76M | Buy |
632,669
+8,491
| +1% | +$118K | ﹤0.01% | 1657 |
|
2015
Q2 | $9.8M | Sell |
624,178
-22,700
| -4% | -$356K | ﹤0.01% | 1707 |
|
2015
Q1 | $11.6M | Sell |
646,878
-75,000
| -10% | -$1.34M | ﹤0.01% | 1640 |
|
2014
Q4 | $14.2M | Sell |
721,878
-283,206
| -28% | -$5.58M | ﹤0.01% | 1482 |
|
2014
Q3 | $16.7M | Sell |
1,005,084
-78,737
| -7% | -$1.31M | ﹤0.01% | 1376 |
|
2014
Q2 | $21.1M | Sell |
1,083,821
-743,379
| -41% | -$14.5M | 0.01% | 1283 |
|
2014
Q1 | $37.1M | Buy |
1,827,200
+155,350
| +9% | +$3.15M | 0.01% | 950 |
|
2013
Q4 | $32.4M | Sell |
1,671,850
-615,406
| -27% | -$11.9M | 0.01% | 985 |
|
2013
Q3 | $45M | Buy |
2,287,256
+170,797
| +8% | +$3.36M | 0.01% | 804 |
|
2013
Q2 | $36M | Buy |
+2,116,459
| New | +$36M | 0.01% | 853 |
|