Boltwood Capital Management Flexshares Tr Global Quality R Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Boltwood Capital Management holds 71,954 shares of GQRE stock, worth $4.11 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

71,954

Previous 70,696 1.78%

Holding current value

$4.11 Million

Previous $4.4 Million 6.91%

% of portfolio

1.25%

Previous 1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$56.58 - $62.37 $71,177 - $78,461	1,258 Added 1.78%	71,954 $4.1 Million
Q3 2024 Oct 02, 2024	BUY	$54.18 - $62.97 $34,621 - $40,237	639 Added 0.91%	70,696 $4.4 Million
Q2 2024 Jul 08, 2024	SELL	$52.6 - $56.52 $128,501 - $138,078	-2,443 Reduced 3.37%	70,057 $3.82 Million
Q1 2024 Apr 04, 2024	BUY	$52.94 - $56.81 $301,175 - $323,192	5,689 Added 8.52%	72,500 $4.12 Million
Q4 2023 Jan 05, 2024	BUY	$45.97 - $56.27 $126,647 - $155,023	2,755 Added 4.3%	66,811 $3.73 Million
Q3 2023 Oct 10, 2023	BUY	$48.51 - $55.37 $257,976 - $294,457	5,318 Added 9.05%	64,056 $3.13 Million
Q2 2023 Jul 06, 2023	BUY	$50.61 - $53.66 $156,131 - $165,541	3,085 Added 5.54%	58,738 $3.12 Million
Q1 2023 Apr 03, 2023	BUY	$49.9 - $58.72 $204,789 - $240,986	4,104 Added 7.96%	55,653 $2.95 Million
Q4 2022 Jan 06, 2023	BUY	$48.63 - $55.44 $571,402 - $651,420	11,750 Added 29.52%	51,549 $0
Q3 2022 Oct 04, 2022	BUY	$49.42 - $63.34 $218,288 - $279,772	4,417 Added 12.48%	39,799 $1.99 Million
Q2 2022 Jul 07, 2022	BUY	$55.08 - $71.69 $271,379 - $353,216	4,927 Added 16.18%	35,382 $2.01 Million
Q1 2022 Apr 20, 2022	BUY	$66.03 - $73.79 $67,548 - $75,487	1,023 Added 3.48%	30,455 $2.14 Million
Q4 2021 Jan 10, 2022	BUY	$66.7 - $74.12 $96,181 - $106,881	1,442 Added 5.15%	29,432 $2.18 Million
Q3 2021 Oct 08, 2021	BUY	$66.04 - $71.07 $243,687 - $262,248	3,690 Added 15.19%	27,990 $1.85 Million
Q2 2021 Jul 06, 2021	BUY	$61.55 - $69.13 $101,803 - $114,341	1,654 Added 7.3%	24,300 $1.62 Million
Q1 2021 Apr 05, 2021	BUY	$56.18 - $61.09 $282,473 - $307,160	5,028 Added 28.54%	22,646 $1.37 Million
Q4 2020 Jan 04, 2021	BUY	$50.26 - $58.15 $368,606 - $426,472	7,334 Added 71.31%	17,618 $1.01 Million
Q3 2020 Oct 05, 2020	BUY	$50.76 - $54.95 $522,015 - $565,105	10,284 New	10,284 $540,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.8M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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Boltwood Capital Management Flexshares Tr Global Quality R Transaction History