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 | ANTERO RESOURCES Corp Common stock | $-27.2K | -640 -6.24% | 9,621 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BWX Technologies, Inc. Common stock | $-27.2K | -133 -4.30% | 2,960 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cognex Corp Common stock | $-27.4K | -560 -9.20% | 5,525 <0.01% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $27.6K | +114 +0.22% | 50,908 0.27% of portfolio | low |
| Q1 2026 as of | Trim | 48268K101 Common stock | $-27.6K | -1K -7.21% | 16,597 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Carpenter Technology Corp Common stock | $-28.8K | -73 -4.33% | 1,613 0.01% of portfolio | low |
| Q1 2026 as of | Add | Zions Bancorp NA Common stock | $28.8K | +500 +9.22% | 5,925 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $29.2K | +108 +0.32% | 34,180 0.20% of portfolio | low |
| Q1 2026 as of | Trim | 464287234 Common stock | $-29.4K | -518 -1.91% | 26,648 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Ingersoll-Rand Inc Common stock | $-30.0K | -374 -0.56% | 66,104 0.12% of portfolio | low |
| Q1 2026 as of | Add | Deckers Outdoor Corp Common stock | $30.0K | +300 +0.99% | 30,550 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 48241A105 Common stock | $-31.2K | -313 -7.10% | 4,094 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Darling Ingredients Inc. Common stock | $-31.2K | -505 -8.28% | 5,593 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-31.2K | -189 -2.13% | 8,681 0.03% of portfolio | low |
| Q1 2026 as of | Add | LivaNova PLC Common stock | $31.5K | +496 +9.65% | 5,634 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 74435K204 Common stock | $-33.5K | -1K -7.19% | 15,199 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-36.7K | -42 -2.24% | 1,834 0.04% of portfolio | low |
| Q1 2026 as of | Trim | SMFG Sumitomo Mitsui Financial Group, Inc. ADR | $-37.4K | -2K -6.76% | 26,157 0.01% of portfolio | low |
| Q1 2026 as of | Trim | MFG Mizuho Financial Group, Inc. ADR | $-37.5K | -5K -7.18% | 61,132 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Caseys General Stores Inc Common stock | $-39.3K | -54 -4.29% | 1,204 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 351858105 Common stock | $-39.8K | -161 -7.19% | 2,077 0.01% of portfolio | low |
| Q1 2026 as of | Add | Kratos Defense & Security Solutions Inc Common stock | $42.1K | +597 +10.45% | 6,309 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | TechnipFMC plc Common stock | $-42.4K | -613 -4.47% | 13,100 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ITUB Itau Unibanco Holding S.A. ADR | $-42.5K | -5K -7.21% | 65,260 0.01% of portfolio | low |
| Q1 2026 as of | Add | Nextpower Inc. Common stock | $44.4K | +368 +2.42% | 15,581 0.04% of portfolio | low |
| Q1 2026 as of | Add | H50430232 Common stock | $46.7K | +513 +24.95% | 2,569 <0.01% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $46.8K | +900 +9.63% | 10,243 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 824596100 Common stock | $-47.9K | -781 -6.66% | 10,954 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 962879102 Common stock | $-48.7K | -372 -7.29% | 4,731 0.01% of portfolio | low |
| Q1 2026 as of | Add | Somnigroup International Inc Common stock | $48.8K | +660 +10.36% | 7,033 0.01% of portfolio | low |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-49.7K | -105 -9.15% | 1,043 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Jetblue Airways Corporation Common stock | $-53.0K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Add | Carlyle Group Inc. Common stock | $54.0K | +1K +14.76% | 8,676 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ovintiv Inc. Common stock | $54.0K | +910 +10.89% | 9,269 0.01% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-54.5K | -192 -2.54% | 7,362 0.05% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $55.0K | +233 +5.03% | 4,861 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 136385101 Common stock | $-57.1K | -1K -3.63% | 31,107 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Dexcom Inc Common stock | $-57.7K | -918 -1.63% | 55,485 0.08% of portfolio | low |
| Q1 2026 as of | Add | Permian Resources Corp Common stock | $61.1K | +3K +13.15% | 24,662 0.01% of portfolio | low |
| Q1 2026 as of | Add | Cencora Inc Common stock | $62.8K | +200 +4.70% | 4,452 0.03% of portfolio | low |
| Q1 2026 as of | Add | Columbia Banking System, Inc. Common stock | $64.2K | +2K +31.11% | 9,865 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Axon Enterprise Inc Common stock | $-68.4K | -161 -1.71% | 9,242 0.09% of portfolio | low |
| Q1 2026 as of | Trim | AerCap Holdings N.V. Common stock | $-70.2K | -512 -7.16% | 6,643 0.02% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $71.6K | +237 +0.70% | 33,897 0.22% of portfolio | low |
| Q1 2026 as of | New | AEG Aegon Ltd. NY Reg Shrs | $72.6K | +10K | 10,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-73.2K | -479 -5.12% | 8,868 0.03% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $73.5K | +553 +2.63% | 21,575 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Alnylam Pharmaceuticals Inc Common stock | $-75.1K | -227 -1.51% | 14,837 0.11% of portfolio | low |
| Q1 2026 as of | Add | Terex Corp Common stock | $78.5K | +1K +29.06% | 5,903 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Monolithic Power Systems Inc Common stock | $-90.7K | -83 -1.45% | 5,646 0.14% of portfolio | low |