Shelton Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,381
| Closed | -$207K | – | 732 |
|
|
2024
Q3 | $207K | Sell |
2,381
-110
| -4% | -$9.86K | 0.01% | 702 |
|
|
2024
Q2 | $235K | Sell |
2,491
-161
| -6% | -$15.6K | 0.01% | 609 |
|
|
2024
Q1 | $258K | Hold |
2,652
| – | – | 0.01% | 601 |
|
|
2023
Q4 | $224K | Hold |
2,652
| – | – | 0.01% | 638 |
|
|
2023
Q3 | $217K | Sell |
2,652
-202
| -7% | -$17.5K | 0.01% | 622 |
|
|
2023
Q2 | $248K | Sell |
2,854
-96
| -3% | -$8.87K | 0.01% | 593 |
|
|
2023
Q1 | $303K | Buy |
2,950
+400
| +16% | +$41.5K | 0.01% | 466 |
|
|
2022
Q4 | $274K | Sell |
2,550
-635
| -20% | -$66.9K | 0.03% | 481 |
|
|
2022
Q3 | $302K | Hold |
3,185
| – | – | 0.01% | 437 |
|
|
2022
Q2 | $328K | Hold |
3,185
| – | – | 0.01% | 436 |
|
|
2022
Q1 | $313K | Sell |
3,185
-288
| -8% | -$27.7K | 0.01% | 527 |
|
|
2021
Q4 | $374K | Hold |
3,473
| – | – | 0.01% | 459 |
|
|
2021
Q3 | $310K | Hold |
3,473
| – | – | 0.01% | 538 |
|
|
2021
Q2 | $304K | Hold |
3,473
| – | – | 0.01% | 557 |
|
|
2021
Q1 | $308K | Sell |
3,473
-50
| -1% | -$4.31K | 0.01% | 547 |
|
|
2020
Q4 | $279K | Sell |
3,523
-473
| -12% | -$35.7K | 0.01% | 524 |
|
|
2020
Q3 | $283K | Hold |
3,996
| – | – | 0.01% | 563 |
|
|
2020
Q2 | $276K | Sell |
3,996
-270
| -6% | -$16.8K | 0.02% | 477 |
|
|
2020
Q1 | $214K | Hold |
4,266
| – | – | 0.02% | 523 |
|
|
2019
Q4 | $326K | Sell |
4,266
-400
| -9% | -$30.4K | 0.02% | 489 |
|
|
2019
Q3 | $360K | Sell |
4,666
-171
| -4% | -$13K | 0.02% | 451 |
|
|
2019
Q2 | $387K | Buy |
4,837
+4,459
| +1,180% | +$344K | 0.02% | 432 |
|
|
2019
Q1 | $4.84K | Sell |
378
-4,459
| -92% | -$344K | 0.02% | 583 |
|
|
2018
Q4 | $343K | Hold |
4,837
| – | – | 0.02% | 419 |
|
|
2018
Q3 | $406K | Hold |
4,837
| – | – | 0.02% | 432 |
|
|
2018
Q2 | $378K | Hold |
4,837
| – | – | 0.02% | 457 |
|
|
2018
Q1 | $338K | Sell |
4,837
-324
| -6% | -$23.3K | 0.02% | 503 |
|
|
2017
Q4 | $367K | Hold |
5,161
| – | – | 0.02% | 493 |
|
|
2017
Q3 | $337K | Buy |
5,161
+487
| +10% | +$31K | 0.02% | 507 |
|
|
2017
Q2 | $308K | Sell |
4,674
-4,880
| -51% | -$310K | 0.02% | 556 |
|
|
2017
Q1 | $579K | Buy |
9,554
+2,245
| +31% | +$130K | 0.04% | 328 |
|
|
2016
Q4 | $391K | Buy |
+7,309
| New | +$401K | 0.03% | 482 |
|
|
2016
Q3 | – | Sell |
-12,495
| Closed | -$702K | – | 785 |
|
|
2016
Q2 | $702K | Hold |
12,495
| – | – | 0.06% | 278 |
|
|
2016
Q1 | $672K | Hold |
12,495
| – | – | 0.06% | 282 |
|
|
2015
Q4 | $628K | Hold |
12,495
| – | – | 0.06% | 287 |
|
|
2015
Q3 | $615K | Hold |
12,495
| – | – | 0.07% | 280 |
|
|
2015
Q2 | $745K | Hold |
12,495
| – | – | 0.08% | 241 |
|
|
2015
Q1 | $778K | Sell |
12,495
-2,612
| -17% | -$158K | 0.08% | 239 |
|
|
2014
Q4 | $885K | Sell |
15,107
-987
| -6% | -$53.2K | 0.1% | 194 |
|
|
2014
Q3 | $820K | Hold |
16,094
| – | – | 0.11% | 191 |
|
|
2014
Q2 | $856K | Hold |
16,094
| – | – | 0.12% | 177 |
|
|
2014
Q1 | $783K | Hold |
16,094
| – | – | 0.11% | 180 |
|
|
2013
Q4 | $764K | Sell |
16,094
-695
| -4% | -$31.1K | 0.12% | 183 |
|
|
2013
Q3 | $760K | Hold |
16,789
| – | – | 0.13% | 168 |
|
|
2013
Q2 | $686K | Buy |
+16,789
| New | +$700K | 0.13% | 173 |
|
Other funds holding ASH
EC
CLG
