Shelton Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
3,653
-95
| -3% | -$5.83K | 0.01% | 625 |
|
|
2025
Q1 | $246K | Sell |
3,748
-135
| -3% | -$8.86K | 0.01% | 562 |
|
|
2024
Q4 | $242K | Sell |
3,883
-321
| -8% | -$20K | 0.01% | 598 |
|
|
2024
Q3 | $278K | Hold |
4,204
| – | – | 0.01% | 540 |
|
|
2024
Q2 | $227K | Sell |
4,204
-280
| -6% | -$15.1K | 0.01% | 619 |
|
|
2024
Q1 | $274K | Hold |
4,484
| – | – | 0.01% | 562 |
|
|
2023
Q4 | $289K | Sell |
4,484
-321
| -7% | -$20.7K | 0.01% | 513 |
|
|
2023
Q3 | $271K | Sell |
4,805
-299
| -6% | -$16.9K | 0.01% | 511 |
|
|
2023
Q2 | $291K | Sell |
5,104
-229
| -4% | -$13.1K | 0.01% | 507 |
|
|
2023
Q1 | $297K | Hold |
5,333
| – | – | 0.01% | 473 |
|
|
2022
Q4 | $279K | Sell |
5,333
-492
| -8% | -$25.8K | 0.03% | 469 |
|
|
2022
Q3 | $269K | Hold |
5,825
| – | – | 0.01% | 489 |
|
|
2022
Q2 | $308K | Hold |
5,825
| – | – | 0.01% | 460 |
|
|
2022
Q1 | $378K | Hold |
5,825
| – | – | 0.01% | 444 |
|
|
2021
Q4 | $456K | Sell |
5,825
-362
| -6% | -$28.3K | 0.02% | 392 |
|
|
2021
Q3 | $415K | Hold |
6,187
| – | – | 0.02% | 412 |
|
|
2021
Q2 | $386K | Hold |
6,187
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $350K | Sell |
6,187
-358
| -5% | -$20.3K | 0.01% | 490 |
|
|
2020
Q4 | $338K | Hold |
6,545
| – | – | 0.02% | 449 |
|
|
2020
Q3 | $333K | Hold |
6,545
| – | – | 0.01% | 513 |
|
|
2020
Q2 | $314K | Sell |
6,545
-528
| -7% | -$25.3K | 0.02% | 421 |
|
|
2020
Q1 | $300K | Hold |
7,073
| – | – | 0.02% | 387 |
|
|
2019
Q4 | $412K | Sell |
7,073
-396
| -5% | -$23.1K | 0.02% | 405 |
|
|
2019
Q3 | $441K | Sell |
7,469
-358
| -5% | -$21.1K | 0.03% | 378 |
|
|
2019
Q2 | $420K | Buy |
7,827
+7,424
| +1,842% | +$398K | 0.02% | 398 |
|
|
2019
Q1 | $7.83K | Sell |
403
-7,424
| -95% | -$144K | 0.03% | 465 |
|
|
2018
Q4 | $349K | Hold |
7,827
| – | – | 0.02% | 409 |
|
|
2018
Q3 | $404K | Hold |
7,827
| – | – | 0.02% | 433 |
|
|
2018
Q2 | $405K | Hold |
7,827
| – | – | 0.03% | 422 |
|
|
2018
Q1 | $459K | Sell |
7,827
-528
| -6% | -$31K | 0.03% | 379 |
|
|
2017
Q4 | $468K | Hold |
8,355
| – | – | 0.03% | 395 |
|
|
2017
Q3 | $417K | Hold |
8,355
| – | – | 0.03% | 425 |
|
|
2017
Q2 | $373K | Hold |
8,355
| – | – | 0.03% | 466 |
|
|
2017
Q1 | $328K | Sell |
8,355
-1,921
| -19% | -$75.4K | 0.02% | 529 |
|
|
2016
Q4 | $376K | Hold |
10,276
| – | – | 0.03% | 493 |
|
|
2016
Q3 | $404K | Hold |
10,276
| – | – | 0.03% | 450 |
|
|
2016
Q2 | $413K | Hold |
10,276
| – | – | 0.04% | 433 |
|
|
2016
Q1 | $392K | Hold |
10,276
| – | – | 0.04% | 444 |
|
|
2015
Q4 | $369K | Hold |
10,276
| – | – | 0.04% | 442 |
|
|
2015
Q3 | $401K | Hold |
10,276
| – | – | 0.04% | 403 |
|
|
2015
Q2 | $382K | Hold |
10,276
| – | – | 0.04% | 469 |
|
|
2015
Q1 | $367K | Sell |
10,276
-765
| -7% | -$27.3K | 0.04% | 502 |
|
|
2014
Q4 | $374K | Sell |
11,041
-839
| -7% | -$28.4K | 0.04% | 492 |
|
|
2014
Q3 | $322K | Hold |
11,880
| – | – | 0.04% | 516 |
|
|
2014
Q2 | $330K | Hold |
11,880
| – | – | 0.05% | 522 |
|
|
2014
Q1 | $315K | Hold |
11,880
| – | – | 0.05% | 500 |
|
|
2013
Q4 | $335K | Hold |
11,880
| – | – | 0.05% | 461 |
|
|
2013
Q3 | $289K | Hold |
11,880
| – | – | 0.05% | 483 |
|
|
2013
Q2 | $262K | Buy |
+11,880
| New | +$262K | 0.05% | 483 |
|