Raymond James & Associates’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.7M | Buy |
995,528
+20,974
| +2% | +$162K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $6.32M | Buy |
974,554
+26,411
| +3% | +$171K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $6.04M | Buy |
948,143
+122,067
| +15% | +$778K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $6.12M | Sell |
826,076
-11,072
| -1% | -$82K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $5.97M | Buy |
837,148
+51,138
| +7% | +$365K | 0.01% | 1349 |
|
|
2023
Q2 | $5.01M | Buy |
786,010
+21,451
| +3% | +$137K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $5.15M | Buy |
764,559
+1,431
| +0.2% | +$9.65K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $5.16M | Sell |
763,128
-26,608
| -3% | -$180K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $4.53M | Buy |
789,736
+27,238
| +4% | +$156K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $5.88M | Buy |
762,498
+136,449
| +22% | +$1.05M | 0.01% | 1290 |
|
|
2022
Q1 | $6.59M | Sell |
626,049
-106,983
| -15% | -$1.13M | 0.01% | 1304 |
|
|
2021
Q4 | $9.67M | Buy |
733,032
+82,774
| +13% | +$1.09M | 0.01% | 1125 |
|
|
2021
Q3 | $8.38M | Buy |
650,258
+147,007
| +29% | +$1.89M | 0.01% | 1157 |
|
|
2021
Q2 | $6.07M | Buy |
503,251
+72,611
| +17% | +$876K | 0.01% | 1361 |
|
|
2021
Q1 | $4.48M | Buy |
430,640
+116,905
| +37% | +$1.22M | ﹤0.01% | 1485 |
|
|
2020
Q4 | $2.76M | Buy |
313,735
+11,881
| +4% | +$104K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $2.27M | Buy |
301,854
+175,872
| +140% | +$1.32M | ﹤0.01% | 1673 |
|
|
2020
Q2 | $882K | Buy |
125,982
+72,953
| +138% | +$511K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $268K | Sell |
53,029
-34,497
| -39% | -$174K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $1.45M | Buy |
87,526
+14,039
| +19% | +$232K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $1.21M | Buy |
73,487
+60,763
| +478% | +$997K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $210K | Buy |
12,724
+1,100
| +9% | +$18.2K | ﹤0.01% | 3199 |
|
|
2019
Q1 | $188K | Buy |
11,624
+2
| +0% | +$32 | ﹤0.01% | 3234 |
|
|
2018
Q4 | $175K | Buy |
11,622
+3
| +0% | +$45 | ﹤0.01% | 3166 |
|
|
2018
Q3 | $189K | Buy |
11,619
+454
| +4% | +$7.39K | ﹤0.01% | 3286 |
|
|
2018
Q2 | $184K | Sell |
11,165
-400
| -3% | -$6.59K | ﹤0.01% | 3264 |
|
|
2018
Q1 | $179K | Sell |
11,565
-4,998
| -30% | -$77.4K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $245K | Sell |
16,563
-1,970
| -11% | -$29.1K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $302K | Buy |
18,533
+252
| +1% | +$4.11K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $312K | Sell |
18,281
-1,518
| -8% | -$25.9K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $329K | Sell |
19,799
-6,317
| -24% | -$105K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $397K | Buy |
26,116
+334
| +1% | +$5.08K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $365K | Buy |
25,782
+2,865
| +13% | +$40.6K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $316K | Buy |
22,917
+214
| +0.9% | +$2.95K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $297K | Sell |
22,703
-135,949
| -86% | -$1.78M | ﹤0.01% | 2335 |
|
|
2015
Q4 | $2.09M | Buy |
158,652
+62,226
| +65% | +$821K | 0.01% | 1241 |
|
|
2015
Q3 | $1.34M | Sell |
96,426
-3,721
| -4% | -$51.5K | 0.01% | 1443 |
|
|
2015
Q2 | $1.57M | Sell |
100,147
-4,810
| -5% | -$75.5K | 0.01% | 1463 |
|
|
2015
Q1 | $1.88M | Buy |
104,957
+7,557
| +8% | +$135K | 0.01% | 1273 |
|
|
2014
Q4 | $1.92M | Buy |
97,400
+6,307
| +7% | +$124K | 0.01% | 1185 |
|
|
2014
Q3 | $1.51M | Buy |
91,093
+20,159
| +28% | +$334K | 0.01% | 1244 |
|
|
2014
Q2 | $1.38M | Buy |
70,934
+3,707
| +6% | +$72.2K | 0.01% | 1295 |
|
|
2014
Q1 | $1.36M | Buy |
67,227
+10,757
| +19% | +$218K | 0.01% | 1243 |
|
|
2013
Q4 | $1.09M | Buy |
56,470
+4,707
| +9% | +$91.2K | 0.01% | 1277 |
|
|
2013
Q3 | $1.02M | Buy |
51,763
+6,106
| +13% | +$120K | 0.01% | 1254 |
|
|
2013
Q2 | $776K | Buy |
+45,657
| New | +$776K | 0.01% | 1293 |
|