Shelton Capital Management’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,367
| Closed | -$212K | – | 730 |
|
|
2022
Q4 | $212K | Hold |
3,367
| – | – | 0.02% | 615 |
|
|
2022
Q3 | $202K | Sell |
3,367
-104
| -3% | -$6.24K | 0.01% | 640 |
|
|
2022
Q2 | $220K | Hold |
3,471
| – | – | 0.01% | 626 |
|
|
2022
Q1 | $243K | Hold |
3,471
| – | – | 0.01% | 660 |
|
|
2021
Q4 | $259K | Hold |
3,471
| – | – | 0.01% | 638 |
|
|
2021
Q3 | $237K | Hold |
3,471
| – | – | 0.01% | 671 |
|
|
2021
Q2 | $263K | Sell |
3,471
-109
| -3% | -$8.26K | 0.01% | 642 |
|
|
2021
Q1 | $275K | Hold |
3,580
| – | – | 0.01% | 593 |
|
|
2020
Q4 | $223K | Sell |
3,580
-123
| -3% | -$7.66K | 0.01% | 626 |
|
|
2020
Q3 | $202K | Hold |
3,703
| – | – | 0.01% | 686 |
|
|
2020
Q2 | $211K | Sell |
3,703
-584
| -14% | -$33.3K | 0.01% | 572 |
|
|
2020
Q1 | $252K | Sell |
4,287
-326
| -7% | -$19.2K | 0.02% | 453 |
|
|
2019
Q4 | $327K | Sell |
4,613
-215
| -4% | -$15.2K | 0.02% | 483 |
|
|
2019
Q3 | $298K | Sell |
4,828
-287
| -6% | -$17.7K | 0.02% | 530 |
|
|
2019
Q2 | $337K | Buy |
5,115
+4,809
| +1,572% | +$317K | 0.02% | 472 |
|
|
2019
Q1 | $5.12K | Sell |
306
-4,809
| -94% | -$80.4K | 0.02% | 568 |
|
|
2018
Q4 | $298K | Hold |
5,115
| – | – | 0.02% | 479 |
|
|
2018
Q3 | $312K | Buy |
5,115
+248
| +5% | +$15.1K | 0.02% | 563 |
|
|
2018
Q2 | $287K | Hold |
4,867
| – | – | 0.02% | 591 |
|
|
2018
Q1 | $261K | Buy |
4,867
+442
| +10% | +$23.7K | 0.02% | 626 |
|
|
2017
Q4 | $238K | Hold |
4,425
| – | – | 0.02% | 712 |
|
|
2017
Q3 | $244K | Hold |
4,425
| – | – | 0.02% | 677 |
|
|
2017
Q2 | $247K | Buy |
4,425
+338
| +8% | +$18.9K | 0.02% | 690 |
|
|
2017
Q1 | $225K | Buy |
4,087
+440
| +12% | +$24.2K | 0.02% | 738 |
|
|
2016
Q4 | $225K | Buy |
+3,647
| New | +$225K | 0.02% | 768 |
|