Private Trust Company’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 | $4.44K | Hold |
751
| – | – | ﹤0.01% | 2092 |
|
|
2025
Q1 | $4.56K | Hold |
751
| – | – | ﹤0.01% | 2070 |
|
|
2024
Q4 | $4.9K | Hold |
751
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q3 | $5.81K | Buy |
751
+158
| +27% | +$1.22K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $3.85K | Sell |
593
-72
| -11% | -$467 | ﹤0.01% | 2014 |
|
|
2024
Q1 | $4.24K | Hold |
665
| – | – | ﹤0.01% | 1974 |
|
|
2023
Q4 | $4.93K | Hold |
665
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q3 | $4.74K | Hold |
665
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q2 | $4.24K | Hold |
665
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q1 | $4.48K | Sell |
665
-291
| -30% | -$1.96K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $6K | Sell |
956
-68
| -7% | -$427 | ﹤0.01% | 1760 |
|
|
2022
Q3 | $6K | Hold |
1,024
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $8K | Buy |
+1,024
| New | +$8K | ﹤0.01% | 1598 |
|