PTC
RWT

Private Trust Company’s Redwood Trust RWT Stock Holding History

Private Trust Company’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
2025
Q4 		– Sell
-751
Closed -$4.35K – 2654
2025
Q3 		$4.35K Hold
751
– – ﹤0.01% 2186
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 		$5.8K Buy
751
+158
+27% +$1.15K ﹤0.01% 1897
2024
Q2 		$3.85K Sell
593
-72
-11% -$447 ﹤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% -$2.18K ﹤0.01% 1877
2022
Q4 		$6K Sell
956
-68
-7% -$475 ﹤0.01% 1760
2022
Q3 		$6K Hold
1,024
– – ﹤0.01% 1633
2022
Q2 		$8K Buy
+1,024
New +$9.41K ﹤0.01% 1598

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