Principal Financial 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 | $3.9M | Buy |
659,971
+62
| +0% | +$366 | ﹤0.01% | 1655 |
|
2025
Q1 | $4.01M | Buy |
659,909
+18,499
| +3% | +$112K | ﹤0.01% | 1624 |
|
2024
Q4 | $4.19M | Buy |
641,410
+18,164
| +3% | +$119K | ﹤0.01% | 1640 |
|
2024
Q3 | $4.82M | Sell |
623,246
-28,589
| -4% | -$221K | ﹤0.01% | 1580 |
|
2024
Q2 | $4.23M | Sell |
651,835
-30,871
| -5% | -$200K | ﹤0.01% | 1592 |
|
2024
Q1 | $4.35M | Buy |
682,706
+64,981
| +11% | +$414K | ﹤0.01% | 1617 |
|
2023
Q4 | $4.58M | Buy |
617,725
+2,296
| +0.4% | +$17K | ﹤0.01% | 1586 |
|
2023
Q3 | $4.39M | Sell |
615,429
-32,458
| -5% | -$231K | ﹤0.01% | 1580 |
|
2023
Q2 | $4.13M | Sell |
647,887
-37,264
| -5% | -$237K | ﹤0.01% | 1603 |
|
2023
Q1 | $4.62M | Sell |
685,151
-6,958
| -1% | -$46.9K | ﹤0.01% | 1555 |
|
2022
Q4 | $4.68M | Sell |
692,109
-27,597
| -4% | -$187K | ﹤0.01% | 1558 |
|
2022
Q3 | $4.13M | Sell |
719,706
-23,883
| -3% | -$137K | ﹤0.01% | 1558 |
|
2022
Q2 | $5.73M | Sell |
743,589
-14,559
| -2% | -$112K | ﹤0.01% | 1506 |
|
2022
Q1 | $7.98M | Sell |
758,148
-6,465
| -0.8% | -$68.1K | 0.01% | 1493 |
|
2021
Q4 | $10.1M | Sell |
764,613
-7,042
| -0.9% | -$92.9K | 0.01% | 1394 |
|
2021
Q3 | $9.95M | Sell |
771,655
-23,266
| -3% | -$300K | 0.01% | 1404 |
|
2021
Q2 | $9.59M | Buy |
794,921
+13,078
| +2% | +$158K | 0.01% | 1457 |
|
2021
Q1 | $8.14M | Buy |
781,843
+11,871
| +2% | +$124K | 0.01% | 1483 |
|
2020
Q4 | $6.76M | Sell |
769,972
-52,212
| -6% | -$458K | 0.01% | 1445 |
|
2020
Q3 | $6.18M | Sell |
822,184
-48,579
| -6% | -$365K | 0.01% | 1354 |
|
2020
Q2 | $6.1M | Buy |
870,763
+3,552
| +0.4% | +$24.9K | 0.01% | 1351 |
|
2020
Q1 | $4.39M | Sell |
867,211
-23,104
| -3% | -$117K | ﹤0.01% | 1332 |
|
2019
Q4 | $14.7M | Buy |
890,315
+6,229
| +0.7% | +$103K | 0.01% | 1023 |
|
2019
Q3 | $14.5M | Buy |
884,086
+107,118
| +14% | +$1.76M | 0.01% | 996 |
|
2019
Q2 | $12.8M | Sell |
776,968
-179,758
| -19% | -$2.97M | 0.01% | 1087 |
|
2019
Q1 | $15.5M | Buy |
956,726
+101,071
| +12% | +$1.63M | 0.01% | 952 |
|
2018
Q4 | $12.9M | Buy |
855,655
+117,839
| +16% | +$1.78M | 0.01% | 1004 |
|
2018
Q3 | $12M | Buy |
737,816
+660,438
| +854% | +$10.7M | 0.01% | 1219 |
|
2018
Q2 | $1.28M | Sell |
77,378
-6,179
| -7% | -$102K | ﹤0.01% | 1813 |
|
2018
Q1 | $1.29M | Sell |
83,557
-4,802
| -5% | -$74.3K | ﹤0.01% | 1791 |
|
2017
Q4 | $1.31M | Buy |
88,359
+15,359
| +21% | +$228K | ﹤0.01% | 1812 |
|
2017
Q3 | $1.19M | Sell |
73,000
-1,930
| -3% | -$31.4K | ﹤0.01% | 1808 |
|
2017
Q2 | $1.28M | Buy |
74,930
+60,073
| +404% | +$1.02M | ﹤0.01% | 1806 |
|
2017
Q1 | $247K | Sell |
14,857
-2,162
| -13% | -$35.9K | ﹤0.01% | 2054 |
|
2016
Q4 | $259K | Buy |
17,019
+6,669
| +64% | +$101K | ﹤0.01% | 2046 |
|
2016
Q3 | $147K | Buy |
10,350
+158
| +2% | +$2.24K | ﹤0.01% | 2073 |
|
2016
Q2 | $141K | Sell |
10,192
-1,661
| -14% | -$23K | ﹤0.01% | 2065 |
|
2016
Q1 | $155K | Buy |
11,853
+315
| +3% | +$4.12K | ﹤0.01% | 2051 |
|
2015
Q4 | $152K | Buy |
11,538
+195
| +2% | +$2.57K | ﹤0.01% | 2080 |
|
2015
Q3 | $157K | Sell |
11,343
-1,602
| -12% | -$22.2K | ﹤0.01% | 2060 |
|
2015
Q2 | $203K | Sell |
12,945
-567
| -4% | -$8.89K | ﹤0.01% | 2042 |
|
2015
Q1 | $242K | Buy |
13,512
+1,356
| +11% | +$24.3K | ﹤0.01% | 1977 |
|
2014
Q4 | $239K | Sell |
12,156
-3,960
| -25% | -$77.9K | ﹤0.01% | 1996 |
|
2014
Q3 | $267K | Hold |
16,116
| – | – | ﹤0.01% | 1962 |
|
2014
Q2 | $314K | Sell |
16,116
-3,406
| -17% | -$66.4K | ﹤0.01% | 1951 |
|
2014
Q1 | $396K | Sell |
19,522
-400
| -2% | -$8.11K | ﹤0.01% | 1917 |
|
2013
Q4 | $386K | Buy |
19,922
+702
| +4% | +$13.6K | ﹤0.01% | 1932 |
|
2013
Q3 | $378K | Sell |
19,220
-1,230
| -6% | -$24.2K | ﹤0.01% | 1899 |
|
2013
Q2 | $348K | Buy |
+20,450
| New | +$348K | ﹤0.01% | 1902 |
|