Shelton Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
4,300
| – | – | 0.01% | 490 |
|
|
2025
Q1 | $288K | Sell |
4,300
-244
| -5% | -$16.4K | 0.01% | 486 |
|
|
2024
Q4 | $306K | Sell |
4,544
-230
| -5% | -$15.5K | 0.01% | 495 |
|
|
2024
Q3 | $352K | Hold |
4,774
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $342K | Sell |
4,774
-431
| -8% | -$30.8K | 0.01% | 428 |
|
|
2024
Q1 | $389K | Hold |
5,205
| – | – | 0.01% | 416 |
|
|
2023
Q4 | $340K | Sell |
5,205
-775
| -13% | -$50.6K | 0.01% | 428 |
|
|
2023
Q3 | $357K | Hold |
5,980
| – | – | 0.01% | 388 |
|
|
2023
Q2 | $374K | Sell |
5,980
-132
| -2% | -$8.25K | 0.01% | 388 |
|
|
2023
Q1 | $399K | Sell |
6,112
-215
| -3% | -$14K | 0.02% | 356 |
|
|
2022
Q4 | $372K | Sell |
6,327
-329
| -5% | -$19.4K | 0.04% | 348 |
|
|
2022
Q3 | $326K | Hold |
6,656
| – | – | 0.02% | 409 |
|
|
2022
Q2 | $320K | Hold |
6,656
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $346K | Hold |
6,656
| – | – | 0.01% | 474 |
|
|
2021
Q4 | $394K | Sell |
6,656
-389
| -6% | -$23K | 0.01% | 442 |
|
|
2021
Q3 | $404K | Hold |
7,045
| – | – | 0.02% | 424 |
|
|
2021
Q2 | $448K | Hold |
7,045
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $410K | Hold |
7,045
| – | – | 0.01% | 434 |
|
|
2020
Q4 | $394K | Sell |
7,045
-329
| -4% | -$18.4K | 0.02% | 403 |
|
|
2020
Q3 | $342K | Hold |
7,374
| – | – | 0.01% | 504 |
|
|
2020
Q2 | $343K | Sell |
7,374
-345
| -4% | -$16K | 0.02% | 399 |
|
|
2020
Q1 | $298K | Sell |
7,719
-389
| -5% | -$15K | 0.02% | 389 |
|
|
2019
Q4 | $467K | Sell |
8,108
-569
| -7% | -$32.8K | 0.03% | 372 |
|
|
2019
Q3 | $452K | Hold |
8,677
| – | – | 0.03% | 372 |
|
|
2019
Q2 | $441K | Buy |
8,677
+8,217
| +1,786% | +$418K | 0.03% | 375 |
|
|
2019
Q1 | $9.18K | Sell |
460
-8,724
| -95% | -$174K | 0.04% | 427 |
|
|
2018
Q4 | $398K | Hold |
9,184
| – | – | 0.03% | 368 |
|
|
2018
Q3 | $535K | Hold |
9,184
| – | – | 0.03% | 342 |
|
|
2018
Q2 | $414K | Hold |
9,184
| – | – | 0.03% | 414 |
|
|
2018
Q1 | $414K | Sell |
9,184
-787
| -8% | -$35.5K | 0.03% | 409 |
|
|
2017
Q4 | $488K | Hold |
9,971
| – | – | 0.03% | 381 |
|
|
2017
Q3 | $458K | Hold |
9,971
| – | – | 0.03% | 386 |
|
|
2017
Q2 | $454K | Hold |
9,971
| – | – | 0.03% | 387 |
|
|
2017
Q1 | $454K | Sell |
9,971
-2,262
| -18% | -$103K | 0.03% | 398 |
|
|
2016
Q4 | $515K | Hold |
12,233
| – | – | 0.04% | 345 |
|
|
2016
Q3 | $457K | Sell |
12,233
-3
| -0% | -$112 | 0.04% | 395 |
|
|
2016
Q2 | $420K | Buy |
12,236
+3
| +0% | +$103 | 0.04% | 424 |
|
|
2016
Q1 | $390K | Hold |
12,233
| – | – | 0.04% | 445 |
|
|
2015
Q4 | $351K | Hold |
12,233
| – | – | 0.03% | 466 |
|
|
2015
Q3 | $344K | Hold |
12,233
| – | – | 0.04% | 466 |
|
|
2015
Q2 | $438K | Hold |
12,233
| – | – | 0.05% | 406 |
|
|
2015
Q1 | $461K | Sell |
12,233
-1,472
| -11% | -$55.5K | 0.05% | 407 |
|
|
2014
Q4 | $529K | Sell |
13,705
-1,277
| -9% | -$49.3K | 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% | -$16.2K | 0.1% | 239 |
|
|
2013
Q2 | $549K | Buy |
+15,406
| New | +$549K | 0.1% | 226 |
|