Boltwood Capital Management Flexshares Stoxx Global Broad Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Boltwood Capital Management holds 78,497 shares of NFRA stock, worth $4.19 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

78,497

Previous 77,224 1.65%

Holding current value

$4.19 Million

Previous $4.59 Million 7.24%

% of portfolio

1.3%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

111

Shares Held

37.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

More about NFRA

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 Stoxx Global Broad Transaction History