Shelton Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $318K | Sell |
3,751
-192
| -5% | -$18.5K | 0.01% | 490 |
|
|
2025
Q4 | $350K | Sell |
3,943
-357
| -8% | -$31K | 0.01% | 449 |
|
|
2025
Q3 | $352K | Hold |
4,300
| – | – | 0.01% | 450 |
|
|
2025
Q2 | $298K | Hold |
4,300
| – | – | 0.01% | 490 |
|
|
2025
Q1 | $288K | Sell |
4,300
-244
| -5% | -$16.9K | 0.01% | 489 |
|
|
2024
Q4 | $306K | Sell |
4,544
-230
| -5% | -$17K | 0.01% | 496 |
|
|
2024
Q3 | $352K | Hold |
4,774
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $342K | Sell |
4,774
-431
| -8% | -$31.6K | 0.01% | 436 |
|
|
2024
Q1 | $389K | Hold |
5,205
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $340K | Sell |
5,205
-775
| -13% | -$47.2K | 0.01% | 437 |
|
|
2023
Q3 | $357K | Hold |
5,980
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $374K | Sell |
5,980
-132
| -2% | -$8.26K | 0.01% | 394 |
|
|
2023
Q1 | $399K | Sell |
6,112
-215
| -3% | -$13.5K | 0.02% | 362 |
|
|
2022
Q4 | $372K | Sell |
6,327
-329
| -5% | -$18.8K | 0.04% | 352 |
|
|
2022
Q3 | $326K | Hold |
6,656
| – | – | 0.02% | 411 |
|
|
2022
Q2 | $320K | Hold |
6,656
| – | – | 0.01% | 447 |
|
|
2022
Q1 | $346K | Hold |
6,656
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $394K | Sell |
6,656
-389
| -6% | -$23K | 0.01% | 446 |
|
|
2021
Q3 | $404K | Hold |
7,045
| – | – | 0.02% | 427 |
|
|
2021
Q2 | $448K | Hold |
7,045
| – | – | 0.02% | 403 |
|
|
2021
Q1 | $410K | Hold |
7,045
| – | – | 0.01% | 437 |
|
|
2020
Q4 | $394K | Sell |
7,045
-329
| -4% | -$17.4K | 0.02% | 410 |
|
|
2020
Q3 | $342K | Hold |
7,374
| – | – | 0.01% | 511 |
|
|
2020
Q2 | $343K | Sell |
7,374
-345
| -4% | -$15.3K | 0.02% | 405 |
|
|
2020
Q1 | $298K | Sell |
7,719
-389
| -5% | -$19K | 0.03% | 396 |
|
|
2019
Q4 | $467K | Sell |
8,108
-569
| -7% | -$31K | 0.03% | 375 |
|
|
2019
Q3 | $452K | Hold |
8,677
| – | – | 0.03% | 376 |
|
|
2019
Q2 | $441K | Buy |
8,677
+8,217
| +1,786% | +$418K | 0.03% | 380 |
|
|
2019
Q1 | $9.18K | Sell |
460
-8,724
| -95% | -$421K | 0.04% | 428 |
|
|
2018
Q4 | $398K | Hold |
9,184
| – | – | 0.03% | 372 |
|
|
2018
Q3 | $535K | Hold |
9,184
| – | – | 0.03% | 346 |
|
|
2018
Q2 | $414K | Hold |
9,184
| – | – | 0.03% | 417 |
|
|
2018
Q1 | $414K | Sell |
9,184
-787
| -8% | -$37.7K | 0.03% | 411 |
|
|
2017
Q4 | $488K | Hold |
9,971
| – | – | 0.03% | 385 |
|
|
2017
Q3 | $458K | Hold |
9,971
| – | – | 0.03% | 390 |
|
|
2017
Q2 | $454K | Hold |
9,971
| – | – | 0.03% | 387 |
|
|
2017
Q1 | $454K | Sell |
9,971
-2,262
| -18% | -$97.9K | 0.03% | 402 |
|
|
2016
Q4 | $515K | Hold |
12,233
| – | – | 0.04% | 349 |
|
|
2016
Q3 | $457K | Sell |
12,233
-3
| -0% | -$109 | 0.04% | 398 |
|
|
2016
Q2 | $420K | Buy |
12,236
+3
| +0% | +$100 | 0.04% | 428 |
|
|
2016
Q1 | $390K | Hold |
12,233
| – | – | 0.04% | 451 |
|
|
2015
Q4 | $351K | Hold |
12,233
| – | – | 0.04% | 475 |
|
|
2015
Q3 | $344K | Hold |
12,233
| – | – | 0.04% | 473 |
|
|
2015
Q2 | $438K | Hold |
12,233
| – | – | 0.05% | 411 |
|
|
2015
Q1 | $461K | Sell |
12,233
-1,472
| -11% | -$55.1K | 0.05% | 412 |
|
|
2014
Q4 | $529K | Sell |
13,705
-1,277
| -9% | -$50.7K | 0.06% | 342 |
|
|
2014
Q3 | $609K | Hold |
14,982
| – | – | 0.08% | 269 |
|
|
2014
Q2 | $634K | Hold |
14,982
| – | – | 0.09% | 266 |
|
|
2014
Q1 | $635K | Hold |
14,982
| – | – | 0.09% | 242 |
|
|
2013
Q4 | $651K | Hold |
14,982
| – | – | 0.1% | 218 |
|
|
2013
Q3 | $571K | Sell |
14,982
-424
| -3% | -$15.7K | 0.1% | 239 |
|
|
2013
Q2 | $549K | Buy |
+15,406
| New | +$559K | 0.1% | 226 |
|
Other funds holding DCI
VPM
VCM
