Shelton Capital Management’s British American Tobacco BTI Stock Holding History

Shelton Capital Management’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$250K	Hold	4,270	–	–	0.01%	582
2025 Q4	$242K	Hold	4,270	–	–	﹤0.01%	573
2025 Q3	$227K	Hold	4,270	–	–	﹤0.01%	630
2025 Q2	$202K	Buy	+4,270	New	+$189K	﹤0.01%	674
2023 Q1	–	Sell	-5,025	Closed	-$201K	–	734
2022 Q4	$201K	Sell	5,025 -1,274	-20%	-$50.1K	0.02%	650
2022 Q3	$224K	Hold	6,299	–	–	0.01%	578
2022 Q2	$270K	Hold	6,299	–	–	0.01%	523
2022 Q1	$266K	Buy	6,299 +539	+9%	+$23K	0.01%	624
2021 Q4	$215K	Hold	5,760	–	–	0.01%	757
2021 Q3	$203K	Hold	5,760	–	–	0.01%	765
2021 Q2	$226K	Hold	5,760	–	–	0.01%	727
2021 Q1	$223K	Hold	5,760	–	–	0.01%	714
2020 Q4	$216K	Hold	5,760	–	–	0.01%	648
2020 Q3	$208K	Hold	5,760	–	–	0.01%	675
2020 Q2	$224K	Buy	+5,760	New	+$221K	0.01%	552
2020 Q1	–	Sell	-5,820	Closed	-$247K	–	681
2019 Q4	$247K	Hold	5,820	–	–	0.01%	635
2019 Q3	$215K	Hold	5,820	–	–	0.01%	717
2019 Q2	$203K	Buy	5,820 +5,577	+2,295%	+$211K	0.01%	765
2019 Q1	$5.82K	Sell	243 -9,347	-97%	-$340K	0.02%	539
2018 Q4	$306K	Hold	9,590	–	–	0.02%	470
2018 Q3	$447K	Sell	9,590 -6,200	-39%	-$315K	0.03%	400
2018 Q2	$797K	Hold	15,790	–	–	0.05%	259
2018 Q1	$911K	Sell	15,790 -30	-0.2%	-$1.89K	0.06%	242
2017 Q4	$1.06M	Hold	15,820	–	–	0.07%	230
2017 Q3	$988K	Buy	15,820 +3,770	+31%	+$243K	0.07%	246
2017 Q2	$826K	Sell	12,050 -16,706	-58%	-$1.16M	0.06%	257
2017 Q1	$1.91M	Buy	28,756 +30	+0.1%	+$1.86K	0.14%	143
2016 Q4	$1.62M	Hold	28,726	–	–	0.13%	171
2016 Q3	$1.83M	Buy	28,726 +22,526	+363%	+$1.43M	0.16%	132
2016 Q2	$401K	Hold	6,200	–	–	0.04%	449
2016 Q1	$362K	Hold	6,200	–	–	0.03%	475
2015 Q4	$342K	Hold	6,200	–	–	0.03%	488
2015 Q3	$341K	Hold	6,200	–	–	0.04%	476
2015 Q2	$336K	Sell	6,200 -2,000	-24%	-$110K	0.04%	531
2015 Q1	$425K	Hold	8,200	–	–	0.05%	447
2014 Q4	$442K	Hold	8,200	–	–	0.05%	415
2014 Q3	$464K	Hold	8,200	–	–	0.06%	370
2014 Q2	$488K	Hold	8,200	–	–	0.07%	356
2014 Q1	$457K	Hold	8,200	–	–	0.07%	363
2013 Q4	$440K	Hold	8,200	–	–	0.07%	366
2013 Q3	$431K	Hold	8,200	–	–	0.07%	346
2013 Q2	$422K	Buy	+8,200	New	+$451K	0.08%	327