Shelton Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
1,466
-30
| -2% | -$6.04K | 0.01% | 497 |
|
|
2025
Q1 | $310K | Sell |
1,496
-52
| -3% | -$10.8K | 0.01% | 461 |
|
|
2024
Q4 | $298K | Hold |
1,548
| – | – | 0.01% | 509 |
|
|
2024
Q3 | $294K | Hold |
1,548
| – | – | 0.01% | 511 |
|
|
2024
Q2 | $247K | Sell |
1,548
-4
| -0.3% | -$639 | 0.01% | 571 |
|
|
2024
Q1 | $269K | Hold |
1,552
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $217K | Buy |
+1,552
| New | +$217K | 0.01% | 650 |
|
|
2023
Q1 | – | Sell |
-1,736
| Closed | -$235K | – | 723 |
|
|
2022
Q4 | $235K | Sell |
1,736
-6
| -0.3% | -$814 | 0.02% | 558 |
|
|
2022
Q3 | $217K | Sell |
1,742
-189
| -10% | -$23.5K | 0.01% | 596 |
|
|
2022
Q2 | $245K | Hold |
1,931
| – | – | 0.01% | 567 |
|
|
2022
Q1 | $267K | Hold |
1,931
| – | – | 0.01% | 607 |
|
|
2021
Q4 | $227K | Hold |
1,931
| – | – | 0.01% | 720 |
|
|
2021
Q3 | $246K | Sell |
1,931
-36,936
| -95% | -$4.71M | 0.01% | 655 |
|
|
2021
Q2 | $5.07M | Sell |
38,867
-25,598
| -40% | -$3.34M | 0.19% | 114 |
|
|
2021
Q1 | $7.41M | Buy |
64,465
+4,501
| +8% | +$517K | 0.26% | 85 |
|
|
2020
Q4 | $6.59M | Buy |
59,964
+9,634
| +19% | +$1.06M | 0.3% | 67 |
|
|
2020
Q3 | $4.74M | Buy |
50,330
+5,901
| +13% | +$556K | 0.2% | 109 |
|
|
2020
Q2 | $4.31M | Buy |
44,429
+2,205
| +5% | +$214K | 0.24% | 80 |
|
|
2020
Q1 | $3.87M | Sell |
42,224
-15,400
| -27% | -$1.41M | 0.28% | 67 |
|
|
2019
Q4 | $6.48M | Buy |
57,624
+27,505
| +91% | +$3.09M | 0.36% | 57 |
|
|
2019
Q3 | $3.27M | Sell |
30,119
-43,600
| -59% | -$4.74M | 0.19% | 97 |
|
|
2019
Q2 | $7.5M | Buy |
73,719
+66,983
| +994% | +$6.81M | 0.43% | 53 |
|
|
2019
Q1 | $71.5K | Sell |
6,736
-56,988
| -89% | -$605K | 0.28% | 75 |
|
|
2018
Q4 | $5.27M | Buy |
63,724
+5,000
| +9% | +$413K | 0.36% | 59 |
|
|
2018
Q3 | $5.8M | Buy |
58,724
+11,600
| +25% | +$1.14M | 0.33% | 65 |
|
|
2018
Q2 | $4.3M | Buy |
47,124
+6,500
| +16% | +$593K | 0.27% | 85 |
|
|
2018
Q1 | $3.85M | Buy |
40,624
+37,500
| +1,200% | +$3.55M | 0.25% | 92 |
|
|
2017
Q4 | $327K | Hold |
3,124
| – | – | 0.02% | 536 |
|
|
2017
Q3 | $287K | Hold |
3,124
| – | – | 0.02% | 584 |
|
|
2017
Q2 | $276K | Hold |
3,124
| – | – | 0.02% | 623 |
|
|
2017
Q1 | $255K | Hold |
3,124
| – | – | 0.02% | 662 |
|
|
2016
Q4 | $232K | Hold |
3,124
| – | – | 0.02% | 747 |
|
|
2016
Q3 | $216K | Hold |
3,124
| – | – | 0.02% | 710 |
|
|
2016
Q2 | $219K | Sell |
3,124
-200
| -6% | -$14K | 0.02% | 667 |
|
|
2016
Q1 | $224K | Hold |
3,324
| – | – | 0.02% | 662 |
|
|
2015
Q4 | $206K | Buy |
+3,324
| New | +$206K | 0.02% | 689 |
|
|
2015
Q3 | – | Sell |
-3,324
| Closed | -$216K | – | 737 |
|
|
2015
Q2 | $216K | Sell |
3,324
-496
| -13% | -$32.2K | 0.02% | 714 |
|
|
2015
Q1 | $272K | Hold |
3,820
| – | – | 0.03% | 626 |
|
|
2014
Q4 | $268K | Sell |
3,820
-2,600
| -40% | -$182K | 0.03% | 626 |
|
|
2014
Q3 | $394K | Hold |
6,420
| – | – | 0.05% | 436 |
|
|
2014
Q2 | $377K | Buy |
6,420
+2,000
| +45% | +$117K | 0.05% | 458 |
|
|
2014
Q1 | $250K | Hold |
4,420
| – | – | 0.04% | 613 |
|
|
2013
Q4 | $241K | Buy |
+4,420
| New | +$241K | 0.04% | 616 |
|