PNC Financial Services 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 | $41.1K | Sell |
6,948
-6,480
| -48% | -$38.3K | ﹤0.01% | 3213 |
|
|
2025
Q1 | $81.5K | Buy |
13,428
+608
| +5% | +$3.69K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $83.7K | Sell |
12,820
-839
| -6% | -$5.48K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $106K | Buy |
13,659
+1,585
| +13% | +$12.3K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $78.4K | Buy |
12,074
+2,514
| +26% | +$16.3K | ﹤0.01% | 2770 |
|
|
2024
Q1 | $60.9K | Sell |
9,560
-210
| -2% | -$1.34K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $72.4K | Sell |
9,770
-167
| -2% | -$1.24K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $70.9K | Buy |
9,937
+183
| +2% | +$1.31K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $62.1K | Sell |
9,754
-2,644
| -21% | -$16.8K | ﹤0.01% | 2920 |
|
|
2023
Q1 | $83.6K | Sell |
12,398
-580
| -4% | -$3.91K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $87.7K | Buy |
12,978
+6,040
| +87% | +$40.8K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $41K | Buy |
6,938
+890
| +15% | +$5.26K | ﹤0.01% | 3085 |
|
|
2022
Q2 | $47K | Sell |
6,048
-98
| -2% | -$762 | ﹤0.01% | 3031 |
|
|
2022
Q1 | $65K | Sell |
6,146
-240
| -4% | -$2.54K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $84K | Sell |
6,386
-81
| -1% | -$1.07K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $83K | Sell |
6,467
-68
| -1% | -$873 | ﹤0.01% | 2758 |
|
|
2021
Q2 | $80K | Buy |
6,535
+221
| +4% | +$2.71K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $66K | Buy |
6,314
+489
| +8% | +$5.11K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $52K | Sell |
5,825
-3,088
| -35% | -$27.6K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $66K | Buy |
8,913
+107
| +1% | +$792 | ﹤0.01% | 2563 |
|
|
2020
Q2 | $61K | Buy |
8,806
+1,039
| +13% | +$7.2K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $39K | Sell |
7,767
-1,900
| -20% | -$9.54K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $160K | Buy |
9,667
+2,203
| +30% | +$36.5K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $123K | Buy |
7,464
+319
| +4% | +$5.26K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $119K | Buy |
7,145
+190
| +3% | +$3.16K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $112K | Sell |
6,955
-372
| -5% | -$5.99K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $110K | Buy |
7,327
+300
| +4% | +$4.5K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $114K | Buy |
7,027
+1,934
| +38% | +$31.4K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $83K | Sell |
5,093
-511
| -9% | -$8.33K | ﹤0.01% | 2686 |
|
|
2018
Q1 | $86K | Buy |
5,604
+511
| +10% | +$7.84K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $76K | Hold |
5,093
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q3 | $82K | Hold |
5,093
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q2 | $87K | Buy |
5,093
+2,293
| +82% | +$39.2K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $46K | Hold |
2,800
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q4 | $42K | Hold |
2,800
| – | – | ﹤0.01% | 2917 |
|
|
2016
Q3 | $40K | Sell |
2,800
-503
| -15% | -$7.19K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $45K | Sell |
3,303
-11,792
| -78% | -$161K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $197K | Buy |
15,095
+18
| +0.1% | +$235 | ﹤0.01% | 2129 |
|
|
2015
Q4 | $198K | Sell |
15,077
-11,624
| -44% | -$153K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $370K | Sell |
26,701
-1,720
| -6% | -$23.8K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $447K | Buy |
28,421
+893
| +3% | +$14K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $493K | Sell |
27,528
-914
| -3% | -$16.4K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $560K | Buy |
28,442
+1,425
| +5% | +$28.1K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $448K | Buy |
27,017
+18,266
| +209% | +$303K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $170K | Buy |
8,751
+5,893
| +206% | +$114K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $57K | Buy |
2,858
+648
| +29% | +$12.9K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $42K | Sell |
2,210
-41,757
| -95% | -$794K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $867K | Sell |
43,967
-81
| -0.2% | -$1.6K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $748K | Buy |
+44,048
| New | +$748K | ﹤0.01% | 1095 |
|