Boltwood Capital Management Flexshares Stoxx Global Broad Transaction History

Boltwood Capital Management

$326 Million
Q1 2025

A detailed history of Boltwood Capital Management transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Boltwood Capital Management holds 80,530 shares of NFRA stock, worth $4.62 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

80,530

Previous 78,497 2.59%

Holding current value

$4.62 Million

Previous $4.26 Million 8.65%

% of portfolio

1.42%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$53.37 - $57.8 $108,501 - $117,507	2,033 Added 2.59%	80,530 $4.62 Million
Q4 2024 Jan 06, 2025	BUY	$54.11 - $59.58 $68,882 - $75,845	1,273 Added 1.65%	78,497 $4.26 Million
Q3 2024 Oct 02, 2024	BUY	$53.04 - $59.95 $41,742 - $47,180	787 Added 1.03%	77,224 $4.59 Million
Q2 2024 Jul 08, 2024	BUY	$51.4 - $54.98 $94,627 - $101,218	1,841 Added 2.47%	76,437 $4.07 Million
Q1 2024 Apr 04, 2024	BUY	$52.09 - $54.59 $442,973 - $464,233	8,504 Added 12.87%	74,596 $4.07 Million
Q4 2023 Jan 05, 2024	BUY	$46.92 - $53.59 $127,763 - $145,925	2,723 Added 4.3%	66,092 $3.54 Million
Q3 2023 Oct 10, 2023	BUY	$48.43 - $53.14 $197,352 - $216,545	4,075 Added 6.87%	63,369 $3.07 Million
Q2 2023 Jul 06, 2023	BUY	$50.42 - $53.44 $104,772 - $111,048	2,078 Added 3.63%	59,294 $3.11 Million
Q1 2023 Apr 03, 2023	BUY	$49.81 - $53.48 $112,421 - $120,704	2,257 Added 4.11%	57,216 $2.97 Million
Q4 2022 Jan 06, 2023	BUY	$44.53 - $52.52 $238,858 - $281,717	5,364 Added 10.82%	54,959 $0
Q3 2022 Oct 04, 2022	BUY	$45.67 - $55.2 $213,278 - $257,784	4,670 Added 10.4%	49,595 $2.27 Million
Q2 2022 Jul 07, 2022	BUY	$49.94 - $58.05 $170,595 - $198,298	3,416 Added 8.23%	44,925 $2.32 Million
Q1 2022 Apr 20, 2022	BUY	$54.39 - $57.96 $101,382 - $108,037	1,864 Added 4.7%	41,509 $2.38 Million
Q4 2021 Jan 10, 2022	BUY	$54.97 - $58.29 $110,489 - $117,162	2,010 Added 5.34%	39,645 $2.27 Million
Q3 2021 Oct 08, 2021	BUY	$55.78 - $59.7 $239,240 - $256,053	4,289 Added 12.86%	37,635 $2.1 Million
Q2 2021 Jul 06, 2021	BUY	$56.5 - $59.75 $114,695 - $121,292	2,030 Added 6.48%	33,346 $1.92 Million
Q1 2021 Apr 05, 2021	BUY	$52.91 - $56.49 $312,909 - $334,081	5,914 Added 23.28%	31,316 $1.76 Million
Q4 2020 Jan 04, 2021	BUY	$48.24 - $54.4 $365,562 - $412,243	7,578 Added 42.52%	25,402 $1.37 Million
Q3 2020 Oct 05, 2020	BUY	$47.9 - $51.57 $853,769 - $919,183	17,824 New	17,824 $889,000

Others Institutions Holding NFRA

# of Institutions

122

Shares Held

37.7M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Boltwood Capital Management Flexshares Stoxx Global Broad Transaction History