Boltwood Capital Management Purchases and Sells in Q1 2025

Boltwood Capital Management

$326 Million
Q1 2025

Top Buys

Incresed Positions

74 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TDTT	77.7K + 13.74%	$23.61 - $24.38 $1.83M - $1.89M	643K $15.7M
JPM	1.99K + 13.74%	$225.19 - $279.95 $447K - $556K	16.4K $4.03M
CVX	50 + 0.22%	$146.71 - $167.97 $7.34K - $8.4K	22.7K $3.8M
RTX	3.29K + 86.97%	$114.1 - $135.66 $375K - $446K	7.07K $936K
AMD	4.41K + 182.93%	$96.63 - $129.55 $427K - $572K	6.83K $701K
NFRA	2.03K + 2.59%	$53.37 - $57.8 $109K - $118K	80.5K $4.62M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STIP	3K New	$100.59 - $103.47 $302K - $310K	3K $310K
FLKR	16.5K New	$17.48 - $19.91 $289K - $329K	16.5K $308K
FLJP	9.1K New	$27.82 - $30.67 $253K - $279K	9.1K $269K
ETN	945 New	$271.83 - $371.23 $257K - $351K	945 $256K
BLACKROCK INC	845 New	N/A	845 $0
REDDIT INC	12K New	N/A	12K $0

Top Sells

Reduced Positions

80 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GUNR	-43.9K - 24.97%	$36.6 - $39.56 $1.61M - $1.74M	132K $5.11M
MCHP	-11.6K - 37.59%	$48.41 - $64.3 $562K - $746K	19.3K $932K
CRM	-183 - 1.94%	$268.36 - $359.95 $49.1K - $65.9K	9.27K $2.49M
HYGV	-7.37K - 2.28%	$40.21 - $41.29 $296K - $304K	316K $12.8M
ORCL	-632 - 5.74%	$139.81 - $186.47 $88.4K - $118K	10.4K $1.45M
IEF	-4.18K - 11.89%	$91.17 - $95.39 $381K - $398K	31K $2.94M

Activity Summary All Purchases 80 New Holdings 6 Increased Positions 74 All Sells 80 Reductions 80 Sold out 0 Calls 0 Puts 0

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