Royal Bank of Canada’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 | $1.88M | Buy |
318,419
+177,133
| +125% | +$1.05M | ﹤0.01% | 3070 |
|
|
2025
Q1 | $858K | Buy |
141,286
+10,386
| +8% | +$63.1K | ﹤0.01% | 3278 |
|
|
2024
Q4 | $855K | Buy |
130,900
+10,655
| +9% | +$69.6K | ﹤0.01% | 3272 |
|
|
2024
Q3 | $929K | Buy |
120,245
+25,870
| +27% | +$200K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $612K | Buy |
94,375
+2,717
| +3% | +$17.6K | ﹤0.01% | 3491 |
|
|
2024
Q1 | $585K | Sell |
91,658
-83,241
| -48% | -$531K | ﹤0.01% | 3465 |
|
|
2023
Q4 | $1.3M | Buy |
174,899
+27,910
| +19% | +$207K | ﹤0.01% | 2997 |
|
|
2023
Q3 | $1.05M | Sell |
146,989
-20,767
| -12% | -$148K | ﹤0.01% | 2965 |
|
|
2023
Q2 | $1.07M | Sell |
167,756
-33,602
| -17% | -$214K | ﹤0.01% | 2955 |
|
|
2023
Q1 | $1.36M | Sell |
201,358
-30,175
| -13% | -$203K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $1.56M | Buy |
231,533
+30,970
| +15% | +$209K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $1.15M | Buy |
200,563
+19,374
| +11% | +$111K | ﹤0.01% | 2914 |
|
|
2022
Q2 | $1.4M | Buy |
181,189
+102,734
| +131% | +$792K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $826K | Sell |
78,455
-9,400
| -11% | -$99K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $1.16M | Buy |
87,855
+2,783
| +3% | +$36.7K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $1.1M | Sell |
85,072
-51,669
| -38% | -$666K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $1.65M | Buy |
136,741
+49,829
| +57% | +$601K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $905K | Sell |
86,912
-94,508
| -52% | -$984K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $1.59M | Sell |
181,420
-22,726
| -11% | -$200K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $1.54M | Sell |
204,146
-1,368
| -0.7% | -$10.3K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $1.44M | Sell |
205,514
-3,856
| -2% | -$27K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $1.06M | Buy |
209,370
+94,225
| +82% | +$477K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $1.9M | Buy |
115,145
+1,765
| +2% | +$29.2K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $1.86M | Sell |
113,380
-21,452
| -16% | -$352K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $2.23M | Buy |
134,832
+5,238
| +4% | +$86.6K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $2.09M | Buy |
129,594
+8,332
| +7% | +$135K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $1.83M | Sell |
121,262
-1,513
| -1% | -$22.8K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $1.99M | Buy |
122,775
+61,383
| +100% | +$997K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $1.01M | Buy |
61,392
+57,485
| +1,471% | +$947K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $60K | Buy |
3,907
+48
| +1% | +$737 | ﹤0.01% | 4371 |
|
|
2017
Q4 | $58K | Sell |
3,859
-8,226
| -68% | -$124K | ﹤0.01% | 4372 |
|
|
2017
Q3 | $197K | Buy |
12,085
+10,752
| +807% | +$175K | ﹤0.01% | 3832 |
|
|
2017
Q2 | $23K | Sell |
1,333
-2,857
| -68% | -$49.3K | ﹤0.01% | 4747 |
|
|
2017
Q1 | $69K | Sell |
4,190
-1,696
| -29% | -$27.9K | ﹤0.01% | 4315 |
|
|
2016
Q4 | $89K | Buy |
5,886
+5,686
| +2,843% | +$86K | ﹤0.01% | 4194 |
|
|
2016
Q3 | $3K | Sell |
200
-3
| -1% | -$45 | ﹤0.01% | 5335 |
|
|
2016
Q2 | $3K | Sell |
203
-89
| -30% | -$1.32K | ﹤0.01% | 5350 |
|
|
2016
Q1 | $4K | Sell |
292
-380
| -57% | -$5.21K | ﹤0.01% | 5267 |
|
|
2015
Q4 | $9K | Sell |
672
-17,992
| -96% | -$241K | ﹤0.01% | 5233 |
|
|
2015
Q3 | $259K | Sell |
18,664
-22,404
| -55% | -$311K | ﹤0.01% | 3539 |
|
|
2015
Q2 | $644K | Sell |
41,068
-49,055
| -54% | -$769K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $1.61M | Buy |
90,123
+65,258
| +262% | +$1.17M | ﹤0.01% | 2086 |
|
|
2014
Q4 | $490K | Sell |
24,865
-19,729
| -44% | -$389K | ﹤0.01% | 3055 |
|
|
2014
Q3 | $739K | Buy |
44,594
+21,302
| +91% | +$353K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $453K | Buy |
23,292
+1,254
| +6% | +$24.4K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $447K | Sell |
22,038
-1,127
| -5% | -$22.9K | ﹤0.01% | 2979 |
|
|
2013
Q4 | $449K | Sell |
23,165
-871
| -4% | -$16.9K | ﹤0.01% | 2948 |
|
|
2013
Q3 | $473K | Sell |
24,036
-22,431
| -48% | -$441K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $790K | Buy |
+46,467
| New | +$790K | ﹤0.01% | 2277 |
|