Tortoise Investment Management’s Redwood Trust RWT Stock Holding History

Tortoise Investment Management’s Portfolio RWT Stock Details RWT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$1.55K	–	882
2024 Q3	$1.55K	Hold	200	–	–	﹤0.01%	781
2024 Q2	$1.3K	Hold	200	–	–	﹤0.01%	802
2024 Q1	$1.27K	Hold	200	–	–	﹤0.01%	799
2023 Q4	$1.48K	Hold	200	–	–	﹤0.01%	723
2023 Q3	$1.43K	Hold	200	–	–	﹤0.01%	724
2023 Q2	$1.27K	Hold	200	–	–	﹤0.01%	722
2023 Q1	$1.35K	Hold	200	–	–	﹤0.01%	716
2022 Q4	$1.35K	Hold	200	–	–	﹤0.01%	710
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	731
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	683
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	638
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	589
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	570
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	566
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	549
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	512
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	486
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	486
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	523
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	515
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	513
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	542
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	529
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	484
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	487
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	504
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	485
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	495
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	435
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	438
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	424
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	434
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	391
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	423
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	347
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	372
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	359
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	389
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	357
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	375
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	349
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	360
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	306
2013 Q4	$4K	Buy	+200	New	+$4K	﹤0.01%	279