Legal & General Group’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 | $2.13M | Buy |
359,839
+1,578
| +0.4% | +$9.33K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $2.17M | Sell |
358,261
-3,674
| -1% | -$22.3K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $2.36M | Buy |
361,935
+18,262
| +5% | +$119K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $2.66M | Sell |
343,673
-3,240
| -0.9% | -$25K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $2.25M | Buy |
346,913
+12,811
| +4% | +$83.1K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $2.13M | Buy |
334,102
+14,428
| +5% | +$91.9K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $2.37M | Buy |
319,674
+343
| +0.1% | +$2.54K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $2.28M | Sell |
319,331
-10,411
| -3% | -$74.2K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $2.1M | Sell |
329,742
-9,309
| -3% | -$59.3K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $2.29M | Sell |
339,051
-9,024
| -3% | -$60.8K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $2.35M | Sell |
348,075
-2,115
| -0.6% | -$14.3K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $2.01M | Sell |
350,190
-53,771
| -13% | -$309K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $3.12M | Buy |
403,961
+18,764
| +5% | +$145K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $4.06M | Sell |
385,197
-433
| -0.1% | -$4.56K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $5.09M | Buy |
385,630
+23,122
| +6% | +$305K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $4.67M | Sell |
362,508
-61,366
| -14% | -$791K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $5.12M | Sell |
423,874
-81,547
| -16% | -$984K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $5.26M | Buy |
505,421
+16,376
| +3% | +$170K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $4.29M | Buy |
489,045
+25,050
| +5% | +$220K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $3.49M | Buy |
463,995
+4,108
| +0.9% | +$30.9K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $3.22M | Buy |
459,887
+117,670
| +34% | +$824K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $1.73M | Buy |
342,217
+5,367
| +2% | +$27.2K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $5.57M | Buy |
336,850
+23,844
| +8% | +$394K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $5.14M | Buy |
313,006
+24,515
| +8% | +$402K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $4.77M | Sell |
288,491
-316
| -0.1% | -$5.22K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $4.66M | Buy |
288,807
+58,801
| +26% | +$950K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $3.48M | Buy |
230,006
+14,698
| +7% | +$222K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $3.49M | Buy |
215,308
+141,330
| +191% | +$2.29M | ﹤0.01% | 1416 |
|
|
2018
Q2 | $1.22M | Sell |
73,978
-2,589
| -3% | -$42.7K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $1.18M | Buy |
76,567
+38,030
| +99% | +$588K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $572K | Buy |
38,537
+9,257
| +32% | +$137K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $477K | Buy |
29,280
+12,383
| +73% | +$202K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $288K | Buy |
16,897
+5,510
| +48% | +$93.9K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $189K | Sell |
11,387
-427
| -4% | -$7.09K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $180K | Buy |
+11,814
| New | +$180K | ﹤0.01% | 2279 |
|
|
2014
Q2 | – | Sell |
-30,898
| Closed | -$627K | – | 1334 |
|
|
2014
Q1 | $627K | Hold |
30,898
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q4 | $598K | Hold |
30,898
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q3 | $608K | Buy |
30,898
+4,462
| +17% | +$87.8K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $449K | Buy |
+26,436
| New | +$449K | ﹤0.01% | 1067 |
|