Northern Trust’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 | $9.02M | Sell |
1,526,397
-5,845
| -0.4% | -$34.5K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $9.3M | Sell |
1,532,242
-37,059
| -2% | -$225K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $10.2M | Buy |
1,569,301
+197,719
| +14% | +$1.29M | ﹤0.01% | 2106 |
|
|
2024
Q3 | $10.6M | Sell |
1,371,582
-21,985
| -2% | -$170K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $9.04M | Buy |
1,393,567
+119,108
| +9% | +$773K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $8.12M | Buy |
1,274,459
+116,666
| +10% | +$743K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $8.58M | Sell |
1,157,793
-41,124
| -3% | -$305K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $8.55M | Buy |
1,198,917
+16,620
| +1% | +$119K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $7.53M | Sell |
1,182,297
-88,822
| -7% | -$566K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $8.57M | Buy |
1,271,119
+6,251
| +0.5% | +$42.1K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $8.55M | Sell |
1,264,868
-3,542
| -0.3% | -$23.9K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $7.28M | Sell |
1,268,410
-21,167
| -2% | -$121K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $9.94M | Buy |
1,289,577
+15,714
| +1% | +$121K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $13.4M | Sell |
1,273,863
-28,814
| -2% | -$303K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $17.2M | Sell |
1,302,677
-14,732
| -1% | -$194K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $17M | Buy |
1,317,409
+20,901
| +2% | +$269K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $15.6M | Buy |
1,296,508
+25,341
| +2% | +$306K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $13.2M | Sell |
1,271,167
-54,493
| -4% | -$567K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $11.6M | Sell |
1,325,660
-81,686
| -6% | -$717K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $10.6M | Sell |
1,407,346
-69,533
| -5% | -$523K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $10.3M | Buy |
1,476,879
+25,899
| +2% | +$181K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $7.34M | Sell |
1,450,980
-129,171
| -8% | -$654K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $26.1M | Buy |
1,580,151
+129,409
| +9% | +$2.14M | 0.01% | 1515 |
|
|
2019
Q3 | $23.8M | Buy |
1,450,742
+80,342
| +6% | +$1.32M | 0.01% | 1549 |
|
|
2019
Q2 | $22.7M | Buy |
1,370,400
+40,218
| +3% | +$665K | 0.01% | 1599 |
|
|
2019
Q1 | $21.5M | Buy |
1,330,182
+252,750
| +23% | +$4.08M | 0.01% | 1624 |
|
|
2018
Q4 | $16.2M | Buy |
1,077,432
+22,069
| +2% | +$333K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $17.1M | Buy |
1,055,363
+122,003
| +13% | +$1.98M | ﹤0.01% | 1917 |
|
|
2018
Q2 | $15.4M | Sell |
933,360
-2,284
| -0.2% | -$37.6K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $14.5M | Buy |
935,644
+16,564
| +2% | +$256K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $13.6M | Sell |
919,080
-14,501
| -2% | -$215K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $15.2M | Buy |
933,581
+2,807
| +0.3% | +$45.7K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $15.9M | Buy |
930,774
+22,723
| +3% | +$387K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $15.1M | Buy |
908,051
+4,000
| +0.4% | +$66.4K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $13.8M | Buy |
904,051
+37,236
| +4% | +$566K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $12.3M | Buy |
866,815
+12,751
| +1% | +$181K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $11.8M | Sell |
854,064
-53,214
| -6% | -$735K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $11.9M | Sell |
907,278
-2,141
| -0.2% | -$28K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $12M | Buy |
909,419
+23,231
| +3% | +$307K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $12.3M | Sell |
886,188
-1,343,808
| -60% | -$18.6M | ﹤0.01% | 1844 |
|
|
2015
Q2 | $35M | Sell |
2,229,996
-41,193
| -2% | -$647K | 0.01% | 1133 |
|
|
2015
Q1 | $40.6M | Buy |
2,271,189
+51,127
| +2% | +$914K | 0.01% | 1029 |
|
|
2014
Q4 | $43.7M | Sell |
2,220,062
-20,689
| -0.9% | -$408K | 0.01% | 933 |
|
|
2014
Q3 | $37.2M | Sell |
2,240,751
-37,458
| -2% | -$621K | 0.01% | 1001 |
|
|
2014
Q2 | $44.4M | Buy |
2,278,209
+93,569
| +4% | +$1.82M | 0.01% | 879 |
|
|
2014
Q1 | $44.3M | Sell |
2,184,640
-83,660
| -4% | -$1.7M | 0.01% | 924 |
|
|
2013
Q4 | $43.9M | Buy |
2,268,300
+84,548
| +4% | +$1.64M | 0.01% | 858 |
|
|
2013
Q3 | $43M | Buy |
2,183,752
+34,858
| +2% | +$686K | 0.02% | 823 |
|
|
2013
Q2 | $36.5M | Buy |
+2,148,894
| New | +$36.5M | 0.01% | 889 |
|