Shelton Capital Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,035
| Closed | -$213K | – | 713 |
|
|
2024
Q1 | $213K | Buy |
+2,035
| New | +$213K | 0.01% | 683 |
|
|
2023
Q4 | – | Sell |
-2,452
| Closed | -$200K | – | 722 |
|
|
2023
Q3 | $200K | Buy |
+2,452
| New | +$200K | 0.01% | 656 |
|
|
2023
Q2 | – | Sell |
-2,586
| Closed | -$214K | – | 722 |
|
|
2023
Q1 | $214K | Buy |
2,586
+16
| +0.6% | +$1.32K | 0.01% | 651 |
|
|
2022
Q4 | $209K | Sell |
2,570
-233
| -8% | -$19K | 0.02% | 624 |
|
|
2022
Q3 | $253K | Hold |
2,803
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $253K | Hold |
2,803
| – | – | 0.01% | 553 |
|
|
2022
Q1 | $327K | Hold |
2,803
| – | – | 0.01% | 491 |
|
|
2021
Q4 | $346K | Sell |
2,803
-162
| -5% | -$20K | 0.01% | 492 |
|
|
2021
Q3 | $335K | Hold |
2,965
| – | – | 0.01% | 503 |
|
|
2021
Q2 | $287K | Hold |
2,965
| – | – | 0.01% | 594 |
|
|
2021
Q1 | $283K | Hold |
2,965
| – | – | 0.01% | 575 |
|
|
2020
Q4 | $248K | Sell |
2,965
-216
| -7% | -$18.1K | 0.01% | 570 |
|
|
2020
Q3 | $202K | Hold |
3,181
| – | – | 0.01% | 685 |
|
|
2020
Q2 | $212K | Buy |
+3,181
| New | +$212K | 0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-3,518
| Closed | -$250K | – | 661 |
|
|
2019
Q4 | $250K | Hold |
3,518
| – | – | 0.01% | 623 |
|
|
2019
Q3 | $221K | Sell |
3,518
-218
| -6% | -$13.7K | 0.01% | 698 |
|
|
2019
Q2 | $226K | Buy |
3,736
+3,499
| +1,476% | +$212K | 0.01% | 708 |
|
|
2019
Q1 | $3.74K | Sell |
237
-3,499
| -94% | -$55.2K | 0.01% | 658 |
|
|
2018
Q4 | $204K | Sell |
3,736
-1,197
| -24% | -$65.4K | 0.01% | 693 |
|
|
2018
Q3 | $389K | Buy |
4,933
+188
| +4% | +$14.8K | 0.02% | 448 |
|
|
2018
Q2 | $371K | Hold |
4,745
| – | – | 0.02% | 462 |
|
|
2018
Q1 | $389K | Buy |
4,745
+379
| +9% | +$31.1K | 0.03% | 438 |
|
|
2017
Q4 | $281K | Hold |
4,366
| – | – | 0.02% | 605 |
|
|
2017
Q3 | $234K | Sell |
4,366
-446
| -9% | -$23.9K | 0.02% | 704 |
|
|
2017
Q2 | $261K | Buy |
4,812
+293
| +6% | +$15.9K | 0.02% | 652 |
|
|
2017
Q1 | $219K | Buy |
+4,519
| New | +$219K | 0.02% | 754 |
|