Shelton Capital Management’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,397	Closed	-$897K	–	733
2022 Q1	$897K	Hold	5,397	–	–	0.03%	275
2021 Q4	$964K	Hold	5,397	–	–	0.03%	274
2021 Q3	$796K	Hold	5,397	–	–	0.03%	288
2021 Q2	$716K	Hold	5,397	–	–	0.03%	308
2021 Q1	$593K	Buy	5,397 +1,317	+32%	+$145K	0.02%	343
2020 Q4	$408K	Sell	4,080 -1,562	-28%	-$156K	0.02%	387
2020 Q3	$502K	Hold	5,642	–	–	0.02%	428
2020 Q2	$515K	Sell	5,642 -292	-5%	-$26.7K	0.03%	319
2020 Q1	$470K	Sell	5,934 -242	-4%	-$19.2K	0.03%	294
2019 Q4	$655K	Sell	6,176 -266	-4%	-$28.2K	0.04%	290
2019 Q3	$715K	Sell	6,442 -123	-2%	-$13.7K	0.04%	263
2019 Q2	$685K	Buy	6,565 +5,899	+886%	+$616K	0.04%	275
2019 Q1	$6.57K	Sell	666 -5,899	-90%	-$58.1K	0.03%	514
2018 Q4	$578K	Hold	6,565	–	–	0.04%	277
2018 Q3	$614K	Hold	6,565	–	–	0.04%	307
2018 Q2	$598K	Hold	6,565	–	–	0.04%	299
2018 Q1	$553K	Hold	6,565	–	–	0.04%	330
2017 Q4	$604K	Hold	6,565	–	–	0.04%	324
2017 Q3	$600K	Hold	6,565	–	–	0.04%	309
2017 Q2	$561K	Hold	6,565	–	–	0.04%	332
2017 Q1	$528K	Buy	6,565 +1,581	+32%	+$127K	0.04%	345
2016 Q4	$419K	Sell	4,984 -3,293	-40%	-$277K	0.03%	440
2016 Q3	$693K	Sell	8,277 -1	-0%	-$84	0.06%	276
2016 Q2	$732K	Buy	8,278 +1	+0%	+$88	0.06%	262
2016 Q1	$696K	Hold	8,277	–	–	0.06%	267
2015 Q4	$635K	Hold	8,277	–	–	0.06%	275
2015 Q3	$612K	Hold	8,277	–	–	0.07%	277
2015 Q2	$615K	Hold	8,277	–	–	0.06%	299
2015 Q1	$647K	Sell	8,277 -544	-6%	-$42.5K	0.07%	285
2014 Q4	$651K	Sell	8,821 -578	-6%	-$42.7K	0.08%	274
2014 Q3	$644K	Hold	9,399	–	–	0.09%	250
2014 Q2	$669K	Hold	9,399	–	–	0.09%	239
2014 Q1	$633K	Hold	9,399	–	–	0.09%	243
2013 Q4	$535K	Hold	9,399	–	–	0.08%	291
2013 Q3	$577K	Hold	9,399	–	–	0.1%	235
2013 Q2	$650K	Buy	+9,399	New	+$650K	0.12%	187