T. Rowe Price Associates’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 | $988K | Buy |
167,042
+5,692
| +4% | +$33.7K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $980K | Buy |
161,350
+6,946
| +4% | +$42.2K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $1.01M | Buy |
154,404
+19,094
| +14% | +$125K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $1.05M | Buy |
135,310
+35,101
| +35% | +$271K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $651K | Hold |
100,209
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q1 | $639K | Hold |
100,209
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q4 | $743K | Hold |
100,209
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q3 | $715K | Hold |
100,209
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q2 | $639K | Buy |
100,209
+1,043
| +1% | +$6.65K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $669K | Buy |
99,166
+1,320
| +1% | +$8.91K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $661K | Buy |
97,846
+12,173
| +14% | +$82.2K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $492K | Buy |
85,673
+11,581
| +16% | +$66.5K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $571K | Buy |
74,092
+954
| +1% | +$7.35K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $770K | Buy |
73,138
+2,493
| +4% | +$26.2K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $932K | Sell |
70,645
-22,786
| -24% | -$301K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $1.2M | Sell |
93,431
-9,497
| -9% | -$122K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $1.24M | Sell |
102,928
-46,708
| -31% | -$564K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $1.56M | Buy |
149,636
+14,574
| +11% | +$152K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $1.19M | Buy |
+135,062
| New | +$1.19M | ﹤0.01% | 1857 |
|
|
2020
Q3 | – | Sell |
-3,694,984
| Closed | -$25.9M | – | 2614 |
|
|
2020
Q2 | $25.9M | Buy |
3,694,984
+763,805
| +26% | +$5.35M | ﹤0.01% | 1069 |
|
|
2020
Q1 | $14.8M | Buy |
2,931,179
+541,759
| +23% | +$2.74M | ﹤0.01% | 1155 |
|
|
2019
Q4 | $39.5M | Buy |
2,389,420
+5,595
| +0.2% | +$92.5K | 0.01% | 992 |
|
|
2019
Q3 | $39.1M | Buy |
2,383,825
+571,476
| +32% | +$9.38M | 0.01% | 947 |
|
|
2019
Q2 | $30M | Sell |
1,812,349
-66,784
| -4% | -$1.1M | ﹤0.01% | 1049 |
|
|
2019
Q1 | $30.3M | Buy |
1,879,133
+1,245
| +0.1% | +$20.1K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $28.3M | Buy |
1,877,888
+41,904
| +2% | +$631K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $29.8M | Sell |
1,835,984
-17,205
| -0.9% | -$279K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $30.5M | Sell |
1,853,189
-51,986
| -3% | -$856K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $29.5M | Sell |
1,905,175
-6,842
| -0.4% | -$106K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $28.3M | Sell |
1,912,017
-83,800
| -4% | -$1.24M | ﹤0.01% | 1056 |
|
|
2017
Q3 | $32.5M | Sell |
1,995,817
-35,200
| -2% | -$573K | 0.01% | 1010 |
|
|
2017
Q2 | $34.6M | Sell |
2,031,017
-13,900
| -0.7% | -$237K | 0.01% | 964 |
|
|
2017
Q1 | $34M | Sell |
2,044,917
-155,568
| -7% | -$2.58M | 0.01% | 945 |
|
|
2016
Q4 | $33.5M | Sell |
2,200,485
-103,000
| -4% | -$1.57M | 0.01% | 947 |
|
|
2016
Q3 | $32.6M | Sell |
2,303,485
-454,710
| -16% | -$6.44M | 0.01% | 953 |
|
|
2016
Q2 | $38.1M | Sell |
2,758,195
-144,100
| -5% | -$1.99M | 0.01% | 881 |
|
|
2016
Q1 | $38M | Sell |
2,902,295
-960,840
| -25% | -$12.6M | 0.01% | 876 |
|
|
2015
Q4 | $51M | Sell |
3,863,135
-133,750
| -3% | -$1.77M | 0.01% | 759 |
|
|
2015
Q3 | $55.3M | Sell |
3,996,885
-623,860
| -14% | -$8.63M | 0.01% | 742 |
|
|
2015
Q2 | $72.5M | Buy |
4,620,745
+95,380
| +2% | +$1.5M | 0.01% | 705 |
|
|
2015
Q1 | $80.9M | Sell |
4,525,365
-394,160
| -8% | -$7.04M | 0.02% | 676 |
|
|
2014
Q4 | $96.9M | Buy |
4,919,525
+560
| +0% | +$11K | 0.02% | 631 |
|
|
2014
Q3 | $81.6M | Sell |
4,918,965
-28,939
| -0.6% | -$480K | 0.02% | 673 |
|
|
2014
Q2 | $96.3M | Sell |
4,947,904
-29,767
| -0.6% | -$580K | 0.02% | 644 |
|
|
2014
Q1 | $101M | Buy |
4,977,671
+46,801
| +0.9% | +$949K | 0.02% | 632 |
|
|
2013
Q4 | $95.5M | Buy |
4,930,870
+48,700
| +1% | +$943K | 0.02% | 630 |
|
|
2013
Q3 | $96.1M | Buy |
4,882,170
+253,200
| +5% | +$4.99M | 0.02% | 604 |
|
|
2013
Q2 | $78.7M | Buy |
+4,628,970
| New | +$78.7M | 0.02% | 641 |
|