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 | 962879102 Common stock | $-48.7K | -372 -7.29% | 4,731 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 | Add | US Bancorp \De Common stock | $46.8K | +900 +9.63% | 10,243 0.01% 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 | Nextpower Inc. Common stock | $44.4K | +368 +2.42% | 15,581 0.04% 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 | Trim | TechnipFMC plc Common stock | $-42.4K | -613 -4.47% | 13,100 0.02% 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 | 351858105 Common stock | $-39.8K | -161 -7.19% | 2,077 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 | MFG Mizuho Financial Group, Inc. ADR | $-37.5K | -5K -7.18% | 61,132 0.01% 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 | GE Vernova Inc. Common stock | $-36.7K | -42 -2.24% | 1,834 0.04% 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 | Add | LivaNova PLC Common stock | $31.5K | +496 +9.65% | 5,634 <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 | Trim | Darling Ingredients Inc. Common stock | $-31.2K | -505 -8.28% | 5,593 <0.01% 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 | Add | Deckers Outdoor Corp Common stock | $30.0K | +300 +0.99% | 30,550 0.07% 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 | Trim | 464287234 Common stock | $-29.4K | -518 -1.91% | 26,648 0.03% 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 | Add | Zions Bancorp NA Common stock | $28.8K | +500 +9.22% | 5,925 <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 | Trim | 48268K101 Common stock | $-27.6K | -1K -7.21% | 16,597 <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 | Cognex Corp Common stock | $-27.4K | -560 -9.20% | 5,525 <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 | ANTERO RESOURCES Corp Common stock | $-27.2K | -640 -6.24% | 9,621 <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 |
| 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 | HF Sinclair Corp Common stock | $-26.5K | -424 -7.73% | 5,063 <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 | Twilio Inc Common stock | $-26.3K | -209 -4.08% | 4,910 0.01% 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 | Mastercard Inc Common stock | $-26.0K | -52 -0.13% | 39,563 0.43% 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 | Valero Energy Corp Common stock | $-25.7K | -104 -6.05% | 1,615 <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 | US Foods Holding Corp. Common stock | $-24.9K | -270 -3.54% | 7,350 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 | CNH Industrial N.V. Common stock | $-24.4K | -2K -7.07% | 29,177 <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 | Antero Midstream Corp Common stock | $-23.8K | -1K -8.70% | 10,945 <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 | Everpure, Inc. Common stock | $-23.4K | -396 -3.77% | 10,111 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 | 891160509 Common stock | $-23.2K | -249 -7.13% | 3,243 <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 | Danaher Corp /De Common stock | $-22.9K | -121 -3.41% | 3,432 0.01% of portfolio | low |