Boltwood Capital Management Flexshares Tr Credit Scored Us Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Flexshares Tr Credit Scored Us stock. As of the latest transaction made, Boltwood Capital Management holds 88,687 shares of SKOR stock, worth $4.22 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

88,687

Previous 89,765 1.2%

Holding current value

$4.22 Million

Previous $4.26 Million 2.23%

% of portfolio

1.3%

Previous 1.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$47.19 - $49.21 $50,870 - $53,048	-1,078 Reduced 1.2%	88,687 $4.36 Million
Q2 2024 Jul 08, 2024	BUY	$46.74 - $47.71 $39,261 - $40,076	840 Added 0.94%	89,765 $4.26 Million
Q1 2024 Apr 04, 2024	SELL	$47.33 - $48.1 $176,872 - $179,749	-3,737 Reduced 4.03%	88,925 $4.25 Million
Q4 2023 Jan 05, 2024	SELL	$45.17 - $48.04 $713,866 - $759,224	-15,804 Reduced 14.57%	92,662 $4.44 Million
Q3 2023 Oct 10, 2023	SELL	$45.9 - $47.12 $28,182 - $28,931	-614 Reduced 0.56%	108,466 $4.99 Million
Q2 2023 Jul 06, 2023	SELL	$46.69 - $47.71 $334,440 - $341,746	-7,163 Reduced 6.16%	109,080 $5.11 Million
Q1 2023 Apr 03, 2023	BUY	$46.26 - $47.97 $247,259 - $256,399	5,345 Added 4.82%	116,243 $5.51 Million
Q4 2022 Jan 06, 2023	BUY	$44.77 - $47.17 $645,852 - $680,474	14,426 Added 14.95%	110,898 $0
Q3 2022 Oct 04, 2022	SELL	$45.35 - $48.59 $431,323 - $462,139	-9,511 Reduced 8.97%	96,472 $4.4 Million
Q2 2022 Jul 07, 2022	BUY	$46.58 - $49.68 $90,924 - $96,975	1,952 Added 1.88%	105,983 $5.03 Million
Q1 2022 Apr 20, 2022	BUY	$49.43 - $52.62 $1.04 Million - $1.11 Million	21,035 Added 25.34%	104,031 $5.18 Million
Q4 2021 Jan 10, 2022	BUY	$52.7 - $53.96 $585,549 - $599,549	11,111 Added 15.46%	82,996 $4.38 Million
Q3 2021 Oct 08, 2021	BUY	$53.87 - $54.47 $972,191 - $983,020	18,047 Added 33.52%	71,885 $3.87 Million
Q2 2021 Jul 06, 2021	BUY	$53.41 - $54.2 $459,058 - $465,849	8,595 Added 19.0%	53,838 $2.92 Million
Q1 2021 Apr 05, 2021	BUY	$53.37 - $54.83 $871,371 - $895,209	16,327 Added 56.46%	45,243 $2.42 Million
Q4 2020 Jan 04, 2021	BUY	$54.55 - $55.37 $433,945 - $440,468	7,955 Added 37.95%	28,916 $1.59 Million
Q3 2020 Oct 05, 2020	BUY	$54.5 - $55.3 $1.14 Million - $1.16 Million	20,961 New	20,961 $1.15 Million

Others Institutions Holding SKOR

# of Institutions

Shares Held

7.97M

Call Options Held

Put Options Held

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About FLEXSHARES TR CREDIT SCORED US

Ticker SKOR
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Boltwood Capital Management Flexshares Tr Credit Scored Us Transaction History