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 | Constellation Brands, Inc. Common stock | $-17.6K | -117 -0.73% | 15,846 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Prosperity Bancshares Inc Common stock | $-17.5K | -261 -7.72% | 3,118 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Targa Resources Corp Common stock | $-17.3K | -69 -5.72% | 1,137 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Gatx Corp Common stock | $-17.2K | -101 -7.93% | 1,172 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American Homes 4 Rent Common stock | $-17.2K | -615 -5.41% | 10,750 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NTES NetEase, Inc. ADR | $-17.1K | -153 -2.98% | 4,981 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Service Corp International Common stock | $-17.0K | -206 -4.34% | 4,539 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Valley National Bancorp Common stock | $-16.9K | -1K -8.15% | 15,531 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Neurocrine Biosciences Inc Common stock | $-16.7K | -127 -3.78% | 3,229 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Insmed Inc Common stock | $-16.7K | -102 -0.42% | 24,217 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Allstate Corp Common stock | $-16.6K | -80 -4.07% | 1,886 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hudbay Minerals Inc. Common stock | $-16.4K | -787 -7.19% | 10,157 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | DONALDSON Co INC Common stock | $-16.3K | -192 -4.87% | 3,751 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Clean Harbors Inc Common stock | $-16.1K | -56 -0.72% | 7,709 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Nutanix, Inc. Common stock | $-16.0K | -421 -4.58% | 8,769 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Primerica, Inc. Common stock | $-15.8K | -63 -5.75% | 1,033 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Caci International Inc /De Common stock | $-15.8K | -29 -3.90% | 715 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | RBC Bearings Inc Common stock | $-15.8K | -29 -2.77% | 1,019 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Reinsurance Group of America Inc Common stock | $-15.7K | -77 -3.49% | 2,128 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lamar Advertising Co Common stock | $-15.7K | -124 -4.22% | 2,813 <0.01% of portfolio | low |
| Q1 2026 as of | Add | InterDigital, Inc. Common stock | $15.7K | +52 +6.18% | 894 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-15.7K | -23 -3.14% | 710 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-15.7K | -16 -2.99% | 520 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-15.6K | -236 -2.59% | 8,892 0.01% of portfolio | low |
| Q1 2026 as of | Trim | TopBuild Corp Common stock | $-15.1K | -43 -4.55% | 903 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MKS Inc Common stock | $-14.9K | -65 -2.90% | 2,175 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Repligen Corp Common stock | $-14.8K | -126 -6.74% | 1,744 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-14.8K | -27 -0.47% | 5,736 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-14.8K | -51 -4.15% | 1,179 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-14.8K | -321 -0.35% | 91,276 0.09% of portfolio | low |
| Q1 2026 as of | Trim | APi Group Corp Common stock | $-14.7K | -362 -2.93% | 11,987 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 29269R105 Common stock | $-14.6K | -700 -5.56% | 11,884 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Moog Inc. Common stock | $14.6K | +50 +5.39% | 977 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Talen Energy Corp Common stock | $-14.4K | -45 -2.95% | 1,479 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 904767803 Common stock | $-14.3K | -251 -4.15% | 5,793 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | XPO Inc Common stock | $-14.2K | -73 -1.88% | 3,801 0.02% of portfolio | low |
| Q1 2026 as of | Trim | G4701H109 Common stock | $-14.1K | -2K -7.14% | 22,333 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-14.1K | -71 -0.27% | 26,506 0.11% of portfolio | low |
| Q1 2026 as of | Add | Gibraltar Industries, Inc. Common stock | $14.0K | +350 +1.35% | 26,222 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-13.8K | -88 -2.68% | 3,193 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-13.6K | -51 -3.48% | 1,415 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | M25133105 Common stock | $-13.6K | -2K -7.11% | 21,933 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-13.5K | -156 -0.85% | 18,294 0.03% of portfolio | low |
| Q1 2026 as of | Trim | ALV Autoliv Inc Common Stock | $-13.5K | -128 -5.35% | 2,263 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-13.4K | -58 -2.65% | 2,129 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-13.0K | -75 -0.89% | 8,339 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Patterson Uti Energy Inc Common stock | $-12.9K | -1K -9.27% | 11,683 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | AMETEK Inc Common stock | $-12.9K | -60 -4.69% | 1,219 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Workday Inc Common stock | $-12.7K | -98 -0.38% | 25,374 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Republic Services, Inc. Common stock | $-12.7K | -58 -5.16% | 1,065 <0.01% of portfolio | low |