Boltwood Capital Management Closed Holding Positions

Boltwood Capital Management

  • $336 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2022 Filed on Jul 07, 2022
9,270
$94.31 - $104.26 $874K - $966K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Jul 07, 2022
3,074
$55.35 - $74.88 $170K - $230K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Jul 07, 2022
9,710
$33.33 - $37.82 $324K - $367K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Jul 07, 2022
2,000
$88.55 - $130.24 $177K - $260K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 07, 2022
8,506
$42.05 - $47.77 $358K - $406K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 07, 2022
1,850
$107.41 - $121.51 $199K - $225K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Jul 07, 2022
634
$365.86 - $456.8 $232K - $290K
Xilinx Inc
Q1 2022 Filed on Apr 20, 2022
1,340
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on Apr 20, 2022
9,823
$17.63 - $23.93 $173K - $235K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
1,000
$158.3 - $265.08 $158K - $265K
General Electric CO
Q3 2021 Filed on Oct 08, 2021
27,130
N/A
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Jul 06, 2021
2,975
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on Apr 05, 2021
2,670
$75.92 - $88.28 $203K - $236K
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Jan 04, 2021
1,450
$141.09 - $166.68 $205K - $242K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Oct 05, 2020
14,745
$55.28 - $70.72 $815K - $1.04M
United Technologies Corp
Q3 2020 Filed on Oct 05, 2020
6,622
N/A
Allergan PLC
Q2 2020 Filed on Jul 02, 2020
3,830
N/A
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 07, 2020
3,250
$29.76 - $89.29 $96.7K - $290K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Apr 07, 2020
4,408
$22.0 - $53.75 $97K - $237K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2020 Filed on Apr 07, 2020
11,215
$9.3 - $16.51 $104K - $185K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 07, 2020
1,700
$63.81 - $151.49 $108K - $258K
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q1 2020 Filed on Apr 07, 2020
8,832
$18.39 - $33.84 $162K - $299K
E Trade Financial Corp
Q1 2020 Filed on Apr 07, 2020
12,805
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 07, 2020
9,685
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2019 Filed on Jan 07, 2020
25,645
$36.73 - $42.47 $942K - $1.09M
Celgene Corp
Q4 2019 Filed on Jan 07, 2020
3,435
N/A
Xerox Corp
Q4 2019 Filed on Jan 07, 2020
11,200
N/A
Red Hat Inc
Q3 2019 Filed on Oct 02, 2019
5,300
N/A
Dowdupont Inc
Q3 2019 Filed on Oct 02, 2019
6,124
N/A
Xerox
Q1 2019 Filed on Apr 02, 2019
11,522
N/A
Shire PLC
Q1 2019 Filed on Apr 02, 2019
3,745
N/A
Avago Tech.
Q1 2019 Filed on Apr 02, 2019
1,049
N/A
EFV
Msci Eafe Value ETF

ETFs
Q4 2018 Filed on Jan 07, 2019
5,250
$43.66 - $52.0 $229K - $273K
PCAR
Paccar Inc

Industrials
Q4 2018 Filed on Jan 07, 2019
3,000
$53.67 - $70.23 $161K - $211K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Jan 07, 2019
6,315
$90.24 - $138.0 $570K - $871K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Jan 07, 2019
10,788
$17.74 - $48.96 $191K - $528K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2018 Filed on Jan 07, 2019
58,626
N/A
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Jan 07, 2019
9,875
$9.83 - $22.04 $97.1K - $218K
L Brands, Inc.
Q4 2018 Filed on Jan 07, 2019
22,750
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2018 Filed on Oct 10, 2018
3,782
$110.43 - $113.01 $418K - $427K
CB
Chubb LTD

Financial Services
Q1 2018 Filed on Apr 05, 2018
1,381
$134.57 - $156.15 $186K - $216K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2017 Filed on Jan 10, 2018
2,367
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2017 Filed on Jan 10, 2018
2,656
$64.48 - $76.95 $171K - $204K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Jan 10, 2018
19,525
$38.3 - $48.47 $748K - $946K
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