Shelton Capital Management’s ENI E Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-27,344
| Closed | -$748K | – | 715 |
|
2024
Q4 | $748K | Buy |
27,344
+112
| +0.4% | +$3.06K | 0.02% | 293 |
|
2024
Q3 | $825K | Sell |
27,232
-395
| -1% | -$12K | 0.02% | 290 |
|
2024
Q2 | $851K | Sell |
27,627
-1,112
| -4% | -$34.2K | 0.02% | 278 |
|
2024
Q1 | $912K | Sell |
28,739
-1,680
| -6% | -$53.3K | 0.03% | 279 |
|
2023
Q4 | $1.03M | Buy |
30,419
+305
| +1% | +$10.4K | 0.03% | 264 |
|
2023
Q3 | $961K | Sell |
30,114
-538
| -2% | -$17.2K | 0.04% | 269 |
|
2023
Q2 | $882K | Buy |
30,652
+5,038
| +20% | +$145K | 0.03% | 273 |
|
2023
Q1 | $717K | Buy |
25,614
+8,880
| +53% | +$249K | 0.03% | 256 |
|
2022
Q4 | $480K | Sell |
16,734
-3
| -0% | -$86 | 0.05% | 274 |
|
2022
Q3 | $354K | Buy |
+16,737
| New | +$354K | 0.02% | 382 |
|
2018
Q3 | – | Sell |
-7,482
| Closed | -$278K | – | 922 |
|
2018
Q2 | $278K | Hold |
7,482
| – | – | 0.02% | 615 |
|
2018
Q1 | $264K | Hold |
7,482
| – | – | 0.02% | 618 |
|
2017
Q4 | $248K | Hold |
7,482
| – | – | 0.02% | 688 |
|
2017
Q3 | $247K | Hold |
7,482
| – | – | 0.02% | 667 |
|
2017
Q2 | $225K | Hold |
7,482
| – | – | 0.02% | 755 |
|
2017
Q1 | $245K | Hold |
7,482
| – | – | 0.02% | 682 |
|
2016
Q4 | $241K | Hold |
7,482
| – | – | 0.02% | 733 |
|
2016
Q3 | $216K | Hold |
7,482
| – | – | 0.02% | 711 |
|
2016
Q2 | $242K | Hold |
7,482
| – | – | 0.02% | 636 |
|
2016
Q1 | $226K | Hold |
7,482
| – | – | 0.02% | 657 |
|
2015
Q4 | $223K | Hold |
7,482
| – | – | 0.02% | 654 |
|
2015
Q3 | $235K | Hold |
7,482
| – | – | 0.03% | 630 |
|
2015
Q2 | $266K | Hold |
7,482
| – | – | 0.03% | 615 |
|
2015
Q1 | $259K | Hold |
7,482
| – | – | 0.03% | 652 |
|
2014
Q4 | $261K | Hold |
7,482
| – | – | 0.03% | 637 |
|
2014
Q3 | $354K | Hold |
7,482
| – | – | 0.05% | 483 |
|
2014
Q2 | $411K | Hold |
7,482
| – | – | 0.06% | 418 |
|
2014
Q1 | $375K | Hold |
7,482
| – | – | 0.06% | 437 |
|
2013
Q4 | $363K | Hold |
7,482
| – | – | 0.05% | 435 |
|
2013
Q3 | $344K | Hold |
7,482
| – | – | 0.06% | 423 |
|
2013
Q2 | $307K | Buy |
+7,482
| New | +$307K | 0.06% | 429 |
|