Shelton Capital Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,515
| Closed | -$632K | – | 688 |
|
|
2022
Q3 | $632K | Sell |
15,515
-474
| -3% | -$19.3K | 0.03% | 278 |
|
|
2022
Q2 | $550K | Buy |
15,989
+1,094
| +7% | +$37.6K | 0.02% | 309 |
|
|
2022
Q1 | $513K | Hold |
14,895
| – | – | 0.02% | 343 |
|
|
2021
Q4 | $325K | Hold |
14,895
| – | – | 0.01% | 514 |
|
|
2021
Q3 | $305K | Hold |
14,895
| – | – | 0.01% | 541 |
|
|
2021
Q2 | $332K | Hold |
14,895
| – | – | 0.01% | 521 |
|
|
2021
Q1 | $277K | Hold |
14,895
| – | – | 0.01% | 586 |
|
|
2020
Q4 | $189K | Hold |
14,895
| – | – | 0.01% | 685 |
|
|
2020
Q3 | $193K | Hold |
14,895
| – | – | 0.01% | 693 |
|
|
2020
Q2 | $177K | Sell |
14,895
-697
| -4% | -$8.28K | 0.01% | 601 |
|
|
2020
Q1 | $110K | Sell |
15,592
-1,693
| -10% | -$11.9K | 0.01% | 581 |
|
|
2019
Q4 | $188K | Hold |
17,285
| – | – | 0.01% | 773 |
|
|
2019
Q3 | $184K | Sell |
17,285
-6,732
| -28% | -$71.7K | 0.01% | 760 |
|
|
2019
Q2 | $380K | Buy |
24,017
+23,494
| +4,492% | +$372K | 0.02% | 436 |
|
|
2019
Q1 | $25.2K | Sell |
523
-24,670
| -98% | -$1.19M | 0.1% | 194 |
|
|
2018
Q4 | $476K | Buy |
25,193
+10,833
| +75% | +$205K | 0.03% | 319 |
|
|
2018
Q3 | $346K | Hold |
14,360
| – | – | 0.02% | 508 |
|
|
2018
Q2 | $431K | Hold |
14,360
| – | – | 0.03% | 399 |
|
|
2018
Q1 | $371K | Sell |
14,360
-7,348
| -34% | -$190K | 0.02% | 455 |
|
|
2017
Q4 | $673K | Hold |
21,708
| – | – | 0.04% | 294 |
|
|
2017
Q3 | $771K | Hold |
21,708
| – | – | 0.05% | 267 |
|
|
2017
Q2 | $692K | Hold |
21,708
| – | – | 0.05% | 287 |
|
|
2017
Q1 | $722K | Hold |
21,708
| – | – | 0.05% | 273 |
|
|
2016
Q4 | $773K | Hold |
21,708
| – | – | 0.06% | 269 |
|
|
2016
Q3 | $858K | Hold |
21,708
| – | – | 0.07% | 232 |
|
|
2016
Q2 | $915K | Hold |
21,708
| – | – | 0.08% | 207 |
|
|
2016
Q1 | $795K | Hold |
21,708
| – | – | 0.07% | 233 |
|
|
2015
Q4 | $616K | Hold |
21,708
| – | – | 0.06% | 284 |
|
|
2015
Q3 | $765K | Buy |
21,708
+12,367
| +132% | +$436K | 0.08% | 214 |
|
|
2015
Q2 | $414K | Buy |
+9,341
| New | +$414K | 0.04% | 436 |
|