Zurich Cantonal Bank’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 | $250K | Buy |
42,271
+16,019
| +61% | +$94.7K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $159K | Sell |
26,252
-9,526
| -27% | -$57.8K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $234K | Buy |
35,778
+6,053
| +20% | +$39.5K | ﹤0.01% | 2083 |
|
|
2024
Q3 | $230K | Buy |
29,725
+4,527
| +18% | +$35K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $164K | Buy |
25,198
+5,514
| +28% | +$35.8K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $125K | Hold |
19,684
| – | – | ﹤0.01% | 2286 |
|
|
2023
Q4 | $146K | Hold |
19,684
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q3 | $140K | Hold |
19,684
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q2 | $125K | Hold |
19,684
| – | – | ﹤0.01% | 2223 |
|
|
2023
Q1 | $133K | Hold |
19,684
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q4 | $133K | Buy |
19,684
+3,624
| +23% | +$24.5K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $92K | Hold |
16,060
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q2 | $124K | Hold |
16,060
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q1 | $169K | Hold |
16,060
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q4 | $212K | Buy |
16,060
+5,917
| +58% | +$78.1K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $131K | Hold |
10,143
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q2 | $122K | Hold |
10,143
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q1 | $106K | Sell |
10,143
-3,588
| -26% | -$37.5K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $121K | Buy |
13,731
+4,270
| +45% | +$37.6K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $71K | Hold |
9,461
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q2 | $66K | Hold |
9,461
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q1 | $48K | Buy |
9,461
+3,563
| +60% | +$18.1K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $98K | Hold |
5,898
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q3 | $97K | Buy |
5,898
+1,194
| +25% | +$19.6K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $78K | Hold |
4,704
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q1 | $76K | Buy |
4,704
+778
| +20% | +$12.6K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $59K | Hold |
3,926
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q3 | $64K | Hold |
3,926
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q2 | $65K | Hold |
3,926
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q1 | $61K | Hold |
3,926
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q4 | $58K | Buy |
3,926
+1,789
| +84% | +$26.4K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $35K | Hold |
2,137
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q2 | $36K | Hold |
2,137
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q1 | $35K | Hold |
2,137
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q4 | $33K | Hold |
2,137
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q3 | $30K | Buy |
2,137
+418
| +24% | +$5.87K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $24K | Hold |
1,719
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q1 | $22K | Hold |
1,719
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q4 | $23K | Buy |
1,719
+933
| +119% | +$12.5K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $11K | Buy |
786
+386
| +97% | +$5.4K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1627 |
|