Shelton Capital Management’s NNN REIT NNN Stock Holding History

Shelton Capital Management’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$291K	Hold	6,734	–	–	0.01%	503
2025 Q1	$287K	Sell	6,734 -198	-3%	-$8.45K	0.01%	487
2024 Q4	$283K	Sell	6,932 -409	-6%	-$16.7K	0.01%	527
2024 Q3	$356K	Hold	7,341	–	–	0.01%	433
2024 Q2	$313K	Sell	7,341 -587	-7%	-$25K	0.01%	464
2024 Q1	$339K	Hold	7,928	–	–	0.01%	470
2023 Q4	$342K	Sell	7,928 -543	-6%	-$23.4K	0.01%	423
2023 Q3	$299K	Sell	8,471 -475	-5%	-$16.8K	0.01%	470
2023 Q2	$383K	Sell	8,946 -358	-4%	-$15.3K	0.01%	382
2023 Q1	$411K	Hold	9,304	–	–	0.02%	345
2022 Q4	$426K	Hold	9,304	–	–	0.04%	301
2022 Q3	$371K	Hold	9,304	–	–	0.02%	371
2022 Q2	$400K	Hold	9,304	–	–	0.02%	362
2022 Q1	$418K	Hold	9,304	–	–	0.02%	402
2021 Q4	$447K	Hold	9,304	–	–	0.02%	399
2021 Q3	$402K	Hold	9,304	–	–	0.02%	426
2021 Q2	$436K	Buy	9,304 +414	+5%	+$19.4K	0.02%	412
2021 Q1	$392K	Hold	8,890	–	–	0.01%	445
2020 Q4	$364K	Buy	8,890 +1,018	+13%	+$41.7K	0.02%	424
2020 Q3	$272K	Buy	+7,872	New	+$272K	0.01%	570
2020 Q2	–	Sell	-10,518	Closed	-$339K	–	697
2020 Q1	$339K	Sell	10,518 -470	-4%	-$15.1K	0.02%	355
2019 Q4	$589K	Hold	10,988	–	–	0.03%	310
2019 Q3	$620K	Hold	10,988	–	–	0.04%	294
2019 Q2	$582K	Buy	10,988 +10,379	+1,704%	+$550K	0.03%	304
2019 Q1	$11K	Sell	609 -10,379	-94%	-$187K	0.04%	372
2018 Q4	$533K	Hold	10,988	–	–	0.04%	292
2018 Q3	$492K	Hold	10,988	–	–	0.03%	362
2018 Q2	$483K	Hold	10,988	–	–	0.03%	360
2018 Q1	$431K	Hold	10,988	–	–	0.03%	393
2017 Q4	$474K	Hold	10,988	–	–	0.03%	390
2017 Q3	$458K	Hold	10,988	–	–	0.03%	387
2017 Q2	$430K	Hold	10,988	–	–	0.03%	411
2017 Q1	$479K	Buy	10,988 +2,633	+32%	+$115K	0.03%	381
2016 Q4	$369K	Sell	8,355 -4,527	-35%	-$200K	0.03%	502
2016 Q3	$655K	Hold	12,882	–	–	0.05%	291
2016 Q2	$666K	Hold	12,882	–	–	0.06%	290
2016 Q1	$595K	Hold	12,882	–	–	0.05%	312
2015 Q4	$516K	Hold	12,882	–	–	0.05%	344
2015 Q3	$467K	Hold	12,882	–	–	0.05%	362
2015 Q2	$451K	Hold	12,882	–	–	0.05%	397
2015 Q1	$528K	Hold	12,882	–	–	0.06%	364
2014 Q4	$507K	Hold	12,882	–	–	0.06%	354
2014 Q3	$445K	Hold	12,882	–	–	0.06%	381
2014 Q2	$479K	Hold	12,882	–	–	0.07%	364
2014 Q1	$442K	Hold	12,882	–	–	0.06%	382
2013 Q4	$391K	Hold	12,882	–	–	0.06%	412
2013 Q3	$410K	Hold	12,882	–	–	0.07%	366
2013 Q2	$443K	Buy	+12,882	New	+$443K	0.08%	303