US Bancorp’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.47K | Buy |
1,153
+248
| +27% | +$1.44K | ﹤0.01% | 3497 |
|
|
2025
Q4 | $5K | Hold |
905
| – | – | ﹤0.01% | 3530 |
|
|
2025
Q3 | $5.24K | Sell |
905
-28
| -3% | -$167 | ﹤0.01% | 3521 |
|
|
2025
Q2 | $5.51K | Sell |
933
-506
| -35% | -$2.88K | ﹤0.01% | 3610 |
|
|
2025
Q1 | $8.73K | Hold |
1,439
| – | – | ﹤0.01% | 3485 |
|
|
2024
Q4 | $9.4K | Hold |
1,439
| – | – | ﹤0.01% | 3437 |
|
|
2024
Q3 | $11.1K | Hold |
1,439
| – | – | ﹤0.01% | 3332 |
|
|
2024
Q2 | $9.34K | Buy |
1,439
+534
| +59% | +$3.32K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $5.76K | Hold |
905
| – | – | ﹤0.01% | 3493 |
|
|
2023
Q4 | $6.71K | Hold |
905
| – | – | ﹤0.01% | 3441 |
|
|
2023
Q3 | $6.45K | Sell |
905
-315
| -26% | -$2.32K | ﹤0.01% | 3339 |
|
|
2023
Q2 | $7.77K | Sell |
1,220
-3,626
| -75% | -$22.6K | ﹤0.01% | 3350 |
|
|
2023
Q1 | $32.7K | Buy |
4,846
+2,100
| +76% | +$15.7K | ﹤0.01% | 2734 |
|
|
2022
Q4 | $18.6K | Sell |
2,746
-19
| -0.7% | -$133 | ﹤0.01% | 3031 |
|
|
2022
Q3 | $16K | Sell |
2,765
-146
| -5% | -$1.13K | ﹤0.01% | 3158 |
|
|
2022
Q2 | $22K | Buy |
2,911
+159
| +6% | +$1.46K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $29K | Buy |
2,752
+84
| +3% | +$956 | ﹤0.01% | 2879 |
|
|
2021
Q4 | $35K | Sell |
2,668
-287
| -10% | -$3.88K | ﹤0.01% | 2834 |
|
|
2021
Q3 | $38K | Sell |
2,955
-8,000
| -73% | -$97.9K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $132K | Buy |
10,955
+8,000
| +271% | +$89.2K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $31K | Hold |
2,955
| – | – | ﹤0.01% | 2820 |
|
|
2020
Q4 | $26K | Hold |
2,955
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q3 | $22K | Buy |
2,955
+146
| +5% | +$1.03K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $20K | Sell |
2,809
-1,539
| -35% | -$7.59K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $22K | Buy |
4,348
+2,164
| +99% | +$32.2K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $36K | Sell |
2,184
-38
| -2% | -$625 | ﹤0.01% | 2625 |
|
|
2019
Q3 | $36K | Sell |
2,222
-59,747
| -96% | -$999K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $1.02M | Buy |
61,969
+263
| +0.4% | +$4.26K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $997K | Buy |
61,706
+2,155
| +4% | +$34.1K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $897K | Sell |
59,551
-3,000
| -5% | -$48.4K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $1.02M | Hold |
62,551
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q2 | $1.03M | Hold |
62,551
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q1 | $968K | Hold |
62,551
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q4 | $927K | Sell |
62,551
-3,614
| -5% | -$56K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $1.08M | Sell |
66,165
-4,576
| -6% | -$76.7K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $1.21M | Sell |
70,741
-2,370
| -3% | -$40K | ﹤0.01% | 977 |
|
|
2017
Q1 | $1.21M | Sell |
73,111
-8,727
| -11% | -$141K | ﹤0.01% | 986 |
|
|
2016
Q4 | $1.25M | Sell |
81,838
-51,193
| -38% | -$752K | ﹤0.01% | 956 |
|
|
2016
Q3 | $1.88M | Sell |
133,031
-8,500
| -6% | -$121K | 0.01% | 762 |
|
|
2016
Q2 | $1.96M | Sell |
141,531
-5,849
| -4% | -$78.5K | 0.01% | 717 |
|
|
2016
Q1 | $1.93M | Buy |
147,380
+6,606
| +5% | +$77.2K | 0.01% | 712 |
|
|
2015
Q4 | $1.86M | Buy |
140,774
+9,302
| +7% | +$126K | 0.01% | 723 |
|
|
2015
Q3 | $1.82M | Buy |
131,472
+3,339
| +3% | +$50.2K | 0.01% | 730 |
|
|
2015
Q2 | $2.01M | Sell |
128,133
-6,262
| -5% | -$106K | 0.01% | 725 |
|
|
2015
Q1 | $2.4M | Sell |
134,395
-90,977
| -40% | -$1.76M | 0.01% | 662 |
|
|
2014
Q4 | $4.44M | Buy |
225,372
+1,891
| +0.8% | +$35.5K | 0.02% | 467 |
|
|
2014
Q3 | $3.71M | Sell |
223,481
-274
| -0.1% | -$5.19K | 0.02% | 487 |
|
|
2014
Q2 | $4.36M | Sell |
223,755
-5,159
| -2% | -$103K | 0.02% | 464 |
|
|
2014
Q1 | $4.64M | Sell |
228,914
-24,225
| -10% | -$472K | 0.02% | 451 |
|
|
2013
Q4 | $4.9M | Buy |
253,139
+5,089
| +2% | +$93.8K | 0.02% | 428 |
|
|
2013
Q3 | $4.88M | Buy |
248,050
+4,901
| +2% | +$87.3K | 0.02% | 412 |
|
|
2013
Q2 | $4.13M | Buy |
+243,149
| New | +$5.02M | 0.02% | 424 |
|
Other funds holding RWT
VCM
VPM
