Boltwood Capital Management Flexshares Tr Morningstar Glob Transaction History

Boltwood Capital Management

  • $327 Million
  • Q4 2024

A detailed history of Boltwood Capital Management transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Boltwood Capital Management holds 175,902 shares of GUNR stock, worth $6.75 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
175,902
Previous 165,296 6.42%
Holding current value
$6.75 Million
Previous $6.82 Million 6.2%
% of portfolio
1.96%
Previous 2.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$36.15 - $41.9 $383,406 - $444,391
10,606 Added 6.42%
175,902 $6.4 Million
Q3 2024

Oct 02, 2024
BUY
$38.51 - $41.48 $301,687 - $324,954
7,834 Added 4.98%
165,296 $6.82 Million
Q2 2024

Jul 08, 2024
BUY
$39.9 - $43.46 $40,578 - $44,198
1,017 Added 0.65%
157,462 $6.32 Million
Q1 2024

Apr 04, 2024
SELL
$37.61 - $41.07 $23,957 - $26,161
-637 Reduced 0.41%
156,445 $6.43 Million
Q4 2023

Jan 05, 2024
BUY
$38.4 - $41.35 $580,032 - $624,591
15,105 Added 10.64%
157,082 $6.43 Million
Q3 2023

Oct 10, 2023
BUY
$39.27 - $42.69 $343,769 - $373,708
8,754 Added 6.57%
141,977 $5.74 Million
Q2 2023

Jul 06, 2023
BUY
$38.53 - $44.08 $300,842 - $344,176
7,808 Added 6.23%
133,223 $5.34 Million
Q1 2023

Apr 03, 2023
BUY
$39.93 - $46.61 $308,738 - $360,388
7,732 Added 6.57%
125,415 $5.3 Million
Q4 2022

Jan 06, 2023
BUY
$38.4 - $45.28 $264,614 - $312,024
6,891 Added 6.22%
117,683 $0
Q3 2022

Oct 04, 2022
BUY
$36.44 - $43.83 $518,723 - $623,920
14,235 Added 14.74%
110,792 $4.17 Million
Q2 2022

Jul 07, 2022
SELL
$38.82 - $48.93 $30,590 - $38,556
-788 Reduced 0.81%
96,557 $3.83 Million
Q1 2022

Apr 20, 2022
BUY
$39.73 - $47.76 $62,137 - $74,696
1,564 Added 1.63%
97,345 $4.56 Million
Q4 2021

Jan 10, 2022
BUY
$36.93 - $39.75 $308,365 - $331,912
8,350 Added 9.55%
95,781 $3.78 Million
Q3 2021

Oct 08, 2021
BUY
$35.13 - $38.54 $772,087 - $847,032
21,978 Added 33.58%
87,431 $3.2 Million
Q2 2021

Jul 06, 2021
BUY
$36.54 - $40.43 $180,982 - $200,249
4,953 Added 8.19%
65,453 $2.51 Million
Q1 2021

Apr 05, 2021
BUY
$33.01 - $37.84 $187,826 - $215,309
5,690 Added 10.38%
60,500 $2.19 Million
Q4 2020

Jan 04, 2021
BUY
$26.49 - $33.29 $319,469 - $401,477
12,060 Added 28.21%
54,810 $1.78 Million
Q3 2020

Oct 05, 2020
BUY
$27.42 - $30.47 $762,687 - $847,523
27,815 Added 186.24%
42,750 $1.19 Million
Q2 2020

Jul 02, 2020
BUY
$22.02 - $30.18 $328,868 - $450,738
14,935 New
14,935 $413,000

Others Institutions Holding GUNR

# of Institutions
303
Shares Held
116M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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