Shelton Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
22,805
-4,019
| -15% | -$43.6K | 0.01% | 572 |
|
|
2025
Q1 | $269K | Hold |
26,824
| – | – | 0.01% | 519 |
|
|
2024
Q4 | $266K | Sell |
26,824
-1,211
| -4% | -$12K | 0.01% | 550 |
|
|
2024
Q3 | $296K | Hold |
28,035
| – | – | 0.01% | 509 |
|
|
2024
Q2 | $352K | Hold |
28,035
| – | – | 0.01% | 416 |
|
|
2024
Q1 | $372K | Sell |
28,035
-12,800
| -31% | -$170K | 0.01% | 429 |
|
|
2023
Q4 | $498K | Sell |
40,835
-4,064
| -9% | -$49.5K | 0.02% | 333 |
|
|
2023
Q3 | $558K | Sell |
44,899
-20,200
| -31% | -$251K | 0.02% | 307 |
|
|
2023
Q2 | $985K | Hold |
65,099
| – | – | 0.04% | 266 |
|
|
2023
Q1 | $820K | Buy |
65,099
+11,099
| +21% | +$140K | 0.03% | 248 |
|
|
2022
Q4 | $628K | Sell |
54,000
-41,299
| -43% | -$480K | 0.07% | 244 |
|
|
2022
Q3 | $1.07M | Buy |
95,299
+731
| +0.8% | +$8.19K | 0.05% | 237 |
|
|
2022
Q2 | $1.05M | Sell |
94,568
-14,800
| -14% | -$165K | 0.05% | 249 |
|
|
2022
Q1 | $1.85M | Hold |
109,368
| – | – | 0.07% | 230 |
|
|
2021
Q4 | $2.27M | Sell |
109,368
-20,803
| -16% | -$432K | 0.08% | 224 |
|
|
2021
Q3 | $1.84M | Hold |
130,171
| – | – | 0.07% | 235 |
|
|
2021
Q2 | $1.93M | Sell |
130,171
-19,650
| -13% | -$292K | 0.07% | 229 |
|
|
2021
Q1 | $1.84M | Sell |
149,821
-40,000
| -21% | -$490K | 0.06% | 247 |
|
|
2020
Q4 | $1.67M | Sell |
189,821
-29,061
| -13% | -$256K | 0.08% | 215 |
|
|
2020
Q3 | $1.46M | Hold |
218,882
| – | – | 0.06% | 297 |
|
|
2020
Q2 | $1.33M | Sell |
218,882
-53,000
| -19% | -$322K | 0.07% | 216 |
|
|
2020
Q1 | $1.31M | Sell |
271,882
-4,000
| -1% | -$19.3K | 0.1% | 185 |
|
|
2019
Q4 | $2.57M | Sell |
275,882
-50,000
| -15% | -$465K | 0.14% | 138 |
|
|
2019
Q3 | $2.99M | Buy |
325,882
+2,000
| +0.6% | +$18.3K | 0.18% | 108 |
|
|
2019
Q2 | $3.31M | Buy |
323,882
+320,599
| +9,765% | +$3.28M | 0.19% | 102 |
|
|
2019
Q1 | $374K | Sell |
3,283
-553,299
| -99% | -$63M | 1.47% | 10 |
|
|
2018
Q4 | $4.26M | Buy |
556,582
+1,000
| +0.2% | +$7.65K | 0.29% | 74 |
|
|
2018
Q3 | $5.14M | Hold |
555,582
| – | – | 0.29% | 75 |
|
|
2018
Q2 | $6.15M | Sell |
555,582
-174,000
| -24% | -$1.93M | 0.38% | 54 |
|
|
2018
Q1 | $8.08M | Sell |
729,582
-70,000
| -9% | -$776K | 0.53% | 41 |
|
|
2017
Q4 | $9.99M | Sell |
799,582
-3,000
| -0.4% | -$37.5K | 0.64% | 27 |
|
|
2017
Q3 | $9.61M | Hold |
802,582
| – | – | 0.65% | 24 |
|
|
2017
Q2 | $8.98M | Buy |
802,582
+60,000
| +8% | +$671K | 0.63% | 25 |
|
|
2017
Q1 | $8.64M | Sell |
742,582
-13,450
| -2% | -$157K | 0.6% | 22 |
|
|
2016
Q4 | $9.17M | Sell |
756,032
-2,900
| -0.4% | -$35.2K | 0.7% | 20 |
|
|
2016
Q3 | $9.16M | Buy |
758,932
+367,695
| +94% | +$4.44M | 0.76% | 21 |
|
|
2016
Q2 | $4.92M | Buy |
391,237
+9,005
| +2% | +$113K | 0.43% | 38 |
|
|
2016
Q1 | $5.16M | Buy |
382,232
+10,174
| +3% | +$137K | 0.47% | 36 |
|
|
2015
Q4 | $5.24M | Buy |
372,058
+182,276
| +96% | +$2.57M | 0.51% | 34 |
|
|
2015
Q3 | $2.58M | Sell |
189,782
-700
| -0.4% | -$9.5K | 0.28% | 71 |
|
|
2015
Q2 | $2.86M | Hold |
190,482
| – | – | 0.3% | 68 |
|
|
2015
Q1 | $3.07M | Sell |
190,482
-7,400
| -4% | -$119K | 0.33% | 61 |
|
|
2014
Q4 | $3.07M | Buy |
197,882
+367
| +0.2% | +$5.69K | 0.36% | 59 |
|
|
2014
Q3 | $2.92M | Buy |
197,515
+3,800
| +2% | +$56.2K | 0.39% | 57 |
|
|
2014
Q2 | $3.34M | Buy |
193,715
+1,700
| +0.9% | +$29.3K | 0.47% | 39 |
|
|
2014
Q1 | $3M | Buy |
192,015
+2,400
| +1% | +$37.4K | 0.44% | 47 |
|
|
2013
Q4 | $2.93M | Hold |
189,615
| – | – | 0.44% | 50 |
|
|
2013
Q3 | $3.2M | Buy |
189,615
+4,000
| +2% | +$67.5K | 0.54% | 33 |
|
|
2013
Q2 | $2.87M | Buy |
+185,615
| New | +$2.87M | 0.52% | 35 |
|