Shelton Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
135
-3
| -2% | -$5.48K | 0.01% | 574 |
|
|
2025
Q1 | $254K | Hold |
138
| – | – | 0.01% | 546 |
|
|
2024
Q4 | $275K | Sell |
138
-8
| -5% | -$15.9K | 0.01% | 539 |
|
|
2024
Q3 | $284K | Hold |
146
| – | – | 0.01% | 530 |
|
|
2024
Q2 | $217K | Buy |
+146
| New | +$217K | 0.01% | 641 |
|
|
2023
Q1 | – | Sell |
-1,267
| Closed | -$758K | – | 740 |
|
|
2022
Q4 | $758K | Sell |
1,267
-115
| -8% | -$68.8K | 0.08% | 225 |
|
|
2022
Q3 | $569K | Hold |
1,382
| – | – | 0.03% | 284 |
|
|
2022
Q2 | $554K | Hold |
1,382
| – | – | 0.02% | 306 |
|
|
2022
Q1 | $645K | Sell |
1,382
-122
| -8% | -$56.9K | 0.02% | 310 |
|
|
2021
Q4 | $652K | Sell |
1,504
-133
| -8% | -$57.7K | 0.02% | 310 |
|
|
2021
Q3 | $651K | Hold |
1,637
| – | – | 0.03% | 312 |
|
|
2021
Q2 | $823K | Hold |
1,637
| – | – | 0.03% | 290 |
|
|
2021
Q1 | $796K | Hold |
1,637
| – | – | 0.03% | 306 |
|
|
2020
Q4 | $837K | Sell |
1,637
-50
| -3% | -$25.6K | 0.04% | 267 |
|
|
2020
Q3 | $718K | Hold |
1,687
| – | – | 0.03% | 376 |
|
|
2020
Q2 | $705K | Sell |
1,687
-87
| -5% | -$36.4K | 0.04% | 273 |
|
|
2020
Q1 | $546K | Hold |
1,774
| – | – | 0.04% | 268 |
|
|
2019
Q4 | $665K | Hold |
1,774
| – | – | 0.04% | 286 |
|
|
2019
Q3 | $538K | Hold |
1,774
| – | – | 0.03% | 324 |
|
|
2019
Q2 | $557K | Buy |
1,774
+1,292
| +268% | +$406K | 0.03% | 316 |
|
|
2019
Q1 | $1.77K | Sell |
482
-1,292
| -73% | -$4.76K | 0.01% | 795 |
|
|
2018
Q4 | $332K | Hold |
1,774
| – | – | 0.02% | 432 |
|
|
2018
Q3 | $405K | Hold |
1,774
| – | – | 0.02% | 430 |
|
|
2018
Q2 | $343K | Hold |
1,774
| – | – | 0.02% | 494 |
|
|
2018
Q1 | $300K | Hold |
1,774
| – | – | 0.02% | 554 |
|
|
2017
Q4 | $272K | Hold |
1,774
| – | – | 0.02% | 630 |
|
|
2017
Q3 | $249K | Hold |
1,774
| – | – | 0.02% | 661 |
|
|
2017
Q2 | $247K | Hold |
1,774
| – | – | 0.02% | 691 |
|
|
2017
Q1 | $229K | Hold |
1,774
| – | – | 0.02% | 725 |
|
|
2016
Q4 | $211K | Buy |
+1,774
| New | +$211K | 0.02% | 801 |
|
|
2016
Q3 | – | Sell |
-3,314
| Closed | -$375K | – | 798 |
|
|
2016
Q2 | $375K | Hold |
3,314
| – | – | 0.03% | 465 |
|
|
2016
Q1 | $352K | Hold |
3,314
| – | – | 0.03% | 482 |
|
|
2015
Q4 | $312K | Hold |
3,314
| – | – | 0.03% | 516 |
|
|
2015
Q3 | $280K | Hold |
3,314
| – | – | 0.03% | 562 |
|
|
2015
Q2 | $301K | Hold |
3,314
| – | – | 0.03% | 573 |
|
|
2015
Q1 | $294K | Hold |
3,314
| – | – | 0.03% | 602 |
|
|
2014
Q4 | $240K | Sell |
3,314
-491
| -13% | -$35.6K | 0.03% | 684 |
|
|
2014
Q3 | $210K | Hold |
3,805
| – | – | 0.03% | 709 |
|
|
2014
Q2 | $243K | Hold |
3,805
| – | – | 0.03% | 659 |
|
|
2014
Q1 | $210K | Hold |
3,805
| – | – | 0.03% | 700 |
|
|
2013
Q4 | $239K | Hold |
3,805
| – | – | 0.04% | 623 |
|
|
2013
Q3 | $210K | Buy |
+3,805
| New | +$210K | 0.04% | 627 |
|