Institutions / Shelton Capital Management / Activity
Activity — Shelton Capital Management
579 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Watts Water Technologies, Inc. Common stock | $-19.4K | -67 -6.91% | 903 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Tenet Healthcare Corp Common stock | $-19.6K | -104 -3.48% | 2,885 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Toll Brothers Incorporated Common stock | $-19.7K | -144 -4.33% | 3,178 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Nnn REIT, Inc. Common stock | $-19.8K | -472 -7.01% | 6,262 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Commerce Bancshares Inc /Mo Common stock | $-19.9K | -405 -8.82% | 4,187 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sprouts Farmers Market, Inc. Common stock | $-20.1K | -260 -7.49% | 3,210 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Solstice Advanced Materials Inc. Common stock | $20.1K | +264 +4.83% | 5,735 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Graco Inc Common stock | $-20.1K | -238 -4.24% | 5,369 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Crown Holdings, Inc. Common stock | $-20.2K | -201 -5.16% | 3,692 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Masimo Corporation Common stock | $-20.3K | -114 -7.16% | 1,478 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-20.5K | -141 -2.25% | 6,114 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Agco Corp /De Common stock | $-20.5K | -177 -7.98% | 2,042 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hexcel Corp /De Common stock | $-20.6K | -254 -7.99% | 2,924 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Woodward Inc Common stock | $-20.8K | -58 -2.90% | 1,942 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Burlington Stores, Inc. Common stock | $-20.8K | -64 -3.04% | 2,044 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Wintrust Financial Corp Common stock | $-20.8K | -150 -6.36% | 2,208 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | TransUnion Common stock | $-21.0K | -303 -4.60% | 6,289 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | SSB SouthState Bank Corp Common Stock | $-21.0K | -227 -6.52% | 3,255 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-21.2K | -22 -2.80% | 764 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln Electric Holdings Inc Common stock | $-21.2K | -85 -4.55% | 1,782 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | WP Carey Inc Common stock | $-21.3K | -313 -4.22% | 7,097 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Littelfuse Inc /De Common stock | $-21.4K | -63 -7.16% | 817 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Renaissancere Holdings Ltd Common stock | $-21.4K | -72 -4.52% | 1,520 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Webster Financial Corp Common stock | $-22.3K | -321 -5.79% | 5,223 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | East West Bancorp Inc Common stock | $-22.3K | -209 -4.48% | 4,455 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-22.5K | -63 -1.95% | 3,173 0.02% of portfolio | low |
| Q1 2026 as of | Trim | IDACORP Inc Common stock | $-22.6K | -158 -8.28% | 1,750 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Jones Lang LaSalle Inc Common stock | $-22.8K | -75 -4.68% | 1,528 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-22.9K | -152 -0.75% | 20,087 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-22.9K | -121 -3.41% | 3,432 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Unum Group Common stock | $-23.2K | -317 -5.98% | 4,985 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 891160509 Common stock | $-23.2K | -249 -7.13% | 3,243 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Exelon Corp Common stock | $-23.2K | -474 -0.37% | 129,290 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Everpure, Inc. Common stock | $-23.4K | -396 -3.77% | 10,111 0.01% of portfolio | low |
| Q1 2026 as of | Add | Verisk Analytics, Inc. Common stock | $23.5K | +124 +0.76% | 16,469 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Antero Midstream Corp Common stock | $-23.8K | -1K -8.70% | 10,945 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NXP Semiconductors N.V. Common stock | $24.4K | +124 +0.15% | 81,915 0.35% of portfolio | low |
| Q1 2026 as of | Trim | CNH Industrial N.V. Common stock | $-24.4K | -2K -7.07% | 29,177 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Datadog, Inc. Common stock | $-24.6K | -208 -0.55% | 37,767 0.10% of portfolio | low |
| Q1 2026 as of | Trim | US Foods Holding Corp. Common stock | $-24.9K | -270 -3.54% | 7,350 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Alcoa Corp Common stock | $-24.9K | -376 -4.29% | 8,386 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-25.7K | -104 -6.05% | 1,615 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American International Group, Inc. Common stock | $-26.0K | -345 -10.14% | 3,058 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-26.0K | -52 -0.13% | 39,563 0.43% of portfolio | low |
| Q1 2026 as of | Trim | nVent Electric plc Common stock | $-26.1K | -221 -4.06% | 5,225 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Twilio Inc Common stock | $-26.3K | -209 -4.08% | 4,910 0.01% of portfolio | low |
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $26.3K | +1K +0.87% | 136,314 0.07% of portfolio | low |
| Q1 2026 as of | Trim | HF Sinclair Corp Common stock | $-26.5K | -424 -7.73% | 5,063 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | P5626F128 Common stock | $-26.8K | -533 -7.15% | 6,917 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fabrinet Common stock | $-27.1K | -52 -4.23% | 1,176 0.01% of portfolio | low |