Boltwood Capital Management Flexshares Tr Global Quality R Transaction History

Boltwood Capital Management

$336 Million
Q3 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 70,696 shares of GQRE stock, worth $4.04 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

70,696

Previous 70,057 0.91%

Holding current value

$4.04 Million

Previous $3.82 Million 15.15%

% of portfolio

1.31%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.78M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
Sector ETFs
Industry ETFs

More about GQRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Flexshares Tr Global Quality R Transaction History