Shelton Capital Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,078
| Closed | -$240K | – | 757 |
|
|
2022
Q1 | $240K | Hold |
1,078
| – | – | 0.01% | 664 |
|
|
2021
Q4 | $256K | Hold |
1,078
| – | – | 0.01% | 647 |
|
|
2021
Q3 | $252K | Hold |
1,078
| – | – | 0.01% | 639 |
|
|
2021
Q2 | $222K | Hold |
1,078
| – | – | 0.01% | 737 |
|
|
2021
Q1 | $221K | Hold |
1,078
| – | – | 0.01% | 716 |
|
|
2020
Q4 | $231K | Buy |
+1,078
| New | +$231K | 0.01% | 605 |
|
|
2020
Q2 | – | Sell |
-1,078
| Closed | -$218K | – | 691 |
|
|
2020
Q1 | $218K | Hold |
1,078
| – | – | 0.02% | 512 |
|
|
2019
Q4 | $202K | Buy |
+1,078
| New | +$202K | 0.01% | 760 |
|
|
2019
Q3 | – | Sell |
-1,078
| Closed | -$272K | – | 836 |
|
|
2019
Q2 | $272K | Buy |
1,078
+820
| +318% | +$207K | 0.02% | 589 |
|
|
2019
Q1 | $1.08K | Sell |
258
-820
| -76% | -$3.43K | ﹤0.01% | 818 |
|
|
2018
Q4 | $248K | Hold |
1,078
| – | – | 0.02% | 571 |
|
|
2018
Q3 | $305K | Hold |
1,078
| – | – | 0.02% | 580 |
|
|
2018
Q2 | $317K | Hold |
1,078
| – | – | 0.02% | 535 |
|
|
2018
Q1 | $272K | Sell |
1,078
-275
| -20% | -$69.4K | 0.02% | 601 |
|
|
2017
Q4 | $292K | Hold |
1,353
| – | – | 0.02% | 582 |
|
|
2017
Q3 | $251K | Sell |
1,353
-121
| -8% | -$22.4K | 0.02% | 654 |
|
|
2017
Q2 | $254K | Buy |
1,474
+108
| +8% | +$18.6K | 0.02% | 671 |
|
|
2017
Q1 | $209K | Buy |
+1,366
| New | +$209K | 0.01% | 791 |
|