PNC Financial Services Group’s Redwood Trust RWT Stock Holding History

PNC Financial Services Group’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120K	Buy	21,311 +6,249	+41%	+$36.2K	﹤0.01%	2689
2025 Q4	$83.3K	Buy	15,062 +7,767	+106%	+$42.7K	﹤0.01%	2916
2025 Q3	$42.2K	Buy	7,295 +347	+5%	+$2.07K	﹤0.01%	3303
2025 Q2	$41.1K	Sell	6,948 -6,480	-48%	-$36.8K	﹤0.01%	3213
2025 Q1	$81.5K	Buy	13,428 +608	+5%	+$3.9K	﹤0.01%	2806
2024 Q4	$83.7K	Sell	12,820 -839	-6%	-$6.04K	﹤0.01%	2793
2024 Q3	$106K	Buy	13,659 +1,585	+13%	+$11.6K	﹤0.01%	2642
2024 Q2	$78.4K	Buy	12,074 +2,514	+26%	+$15.6K	﹤0.01%	2770
2024 Q1	$60.9K	Sell	9,560 -210	-2%	-$1.37K	﹤0.01%	2895
2023 Q4	$72.4K	Sell	9,770 -167	-2%	-$1.17K	﹤0.01%	2785
2023 Q3	$70.9K	Buy	9,937 +183	+2%	+$1.35K	﹤0.01%	2767
2023 Q2	$62.1K	Sell	9,754 -2,644	-21%	-$16.5K	﹤0.01%	2920
2023 Q1	$83.6K	Sell	12,398 -580	-4%	-$4.34K	﹤0.01%	2683
2022 Q4	$87.7K	Buy	12,978 +6,040	+87%	+$42.2K	﹤0.01%	2654
2022 Q3	$41K	Buy	6,938 +890	+15%	+$6.88K	﹤0.01%	3085
2022 Q2	$47K	Sell	6,048 -98	-2%	-$901	﹤0.01%	3031
2022 Q1	$65K	Sell	6,146 -240	-4%	-$2.73K	﹤0.01%	2964
2021 Q4	$84K	Sell	6,386 -81	-1%	-$1.09K	﹤0.01%	2811
2021 Q3	$83K	Sell	6,467 -68	-1%	-$832	﹤0.01%	2758
2021 Q2	$80K	Buy	6,535 +221	+4%	+$2.46K	﹤0.01%	2787
2021 Q1	$66K	Buy	6,314 +489	+8%	+$4.7K	﹤0.01%	2820
2020 Q4	$52K	Sell	5,825 -3,088	-35%	-$26.6K	﹤0.01%	2873
2020 Q3	$66K	Buy	8,913 +107	+1%	+$757	﹤0.01%	2563
2020 Q2	$61K	Buy	8,806 +1,039	+13%	+$5.12K	﹤0.01%	2651
2020 Q1	$39K	Sell	7,767 -1,900	-20%	-$28.3K	﹤0.01%	2773
2019 Q4	$160K	Buy	9,667 +2,203	+30%	+$36.2K	﹤0.01%	2208
2019 Q3	$123K	Buy	7,464 +319	+4%	+$5.33K	﹤0.01%	2422
2019 Q2	$119K	Buy	7,145 +190	+3%	+$3.08K	﹤0.01%	2460
2019 Q1	$112K	Sell	6,955 -372	-5%	-$5.88K	﹤0.01%	2495
2018 Q4	$110K	Buy	7,327 +300	+4%	+$4.84K	﹤0.01%	2398
2018 Q3	$114K	Buy	7,027 +1,934	+38%	+$32K	﹤0.01%	2514
2018 Q2	$83K	Sell	5,093 -511	-9%	-$8.2K	﹤0.01%	2686
2018 Q1	$86K	Buy	5,604 +511	+10%	+$7.67K	﹤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%	+$38.7K	﹤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%	-$7.16K	﹤0.01%	2918
2016 Q2	$45K	Sell	3,303 -11,792	-78%	-$158K	﹤0.01%	2885
2016 Q1	$197K	Buy	15,095 +18	+0.1%	+$210	﹤0.01%	2129
2015 Q4	$198K	Sell	15,077 -11,624	-44%	-$157K	﹤0.01%	2091
2015 Q3	$370K	Sell	26,701 -1,720	-6%	-$25.9K	﹤0.01%	1738
2015 Q2	$447K	Buy	28,421 +893	+3%	+$15.2K	﹤0.01%	1697
2015 Q1	$493K	Sell	27,528 -914	-3%	-$17.7K	﹤0.01%	1651
2014 Q4	$560K	Buy	28,442 +1,425	+5%	+$26.7K	﹤0.01%	1499
2014 Q3	$448K	Buy	27,017 +18,266	+209%	+$346K	﹤0.01%	1543
2014 Q2	$170K	Buy	8,751 +5,893	+206%	+$118K	﹤0.01%	2012
2014 Q1	$57K	Buy	2,858 +648	+29%	+$12.6K	﹤0.01%	2454
2013 Q4	$42K	Sell	2,210 -41,757	-95%	-$770K	﹤0.01%	2548
2013 Q3	$867K	Sell	43,967 -81	-0.2%	-$1.44K	﹤0.01%	1065
2013 Q2	$748K	Buy	+44,048	New	+$909K	﹤0.01%	1095