Shelton Capital Management’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,781	Closed	-$1.11M	–	723
2023 Q2	$1.11M	Sell	7,781 -1,300	-14%	-$185K	0.04%	260
2023 Q1	$1.16M	Buy	+9,081	New	+$1.16M	0.05%	226
2021 Q2	–	Sell	-6,056	Closed	-$834K	–	851
2021 Q1	$834K	Sell	6,056 -100	-2%	-$13.8K	0.03%	300
2020 Q4	$736K	Sell	6,156 -219	-3%	-$26.2K	0.03%	285
2020 Q3	$527K	Hold	6,375	–	–	0.02%	424
2020 Q2	$496K	Sell	6,375 -314	-5%	-$24.4K	0.03%	322
2020 Q1	$409K	Sell	6,689 -294	-4%	-$18K	0.03%	323
2019 Q4	$523K	Buy	6,983 +84	+1%	+$6.29K	0.03%	339
2019 Q3	$470K	Sell	6,899 -493	-7%	-$33.6K	0.03%	355
2019 Q2	$664K	Buy	7,392 +6,711	+985%	+$603K	0.04%	279
2019 Q1	$7.39K	Sell	681 -6,711	-91%	-$72.8K	0.03%	481
2018 Q4	$613K	Sell	7,392 -781	-10%	-$64.8K	0.04%	269
2018 Q3	$868K	Hold	8,173	–	–	0.05%	251
2018 Q2	$767K	Hold	8,173	–	–	0.05%	262
2018 Q1	$638K	Sell	8,173 -352	-4%	-$27.5K	0.04%	302
2017 Q4	$518K	Hold	8,525	–	–	0.03%	367
2017 Q3	$480K	Hold	8,525	–	–	0.03%	366
2017 Q2	$470K	Hold	8,525	–	–	0.03%	377
2017 Q1	$448K	Hold	8,525	–	–	0.03%	408
2016 Q4	$394K	Sell	8,525 -2,587	-23%	-$120K	0.03%	476
2016 Q3	$492K	Hold	11,112	–	–	0.04%	367
2016 Q2	$418K	Hold	11,112	–	–	0.04%	427
2016 Q1	$368K	Hold	11,112	–	–	0.03%	463
2015 Q4	$385K	Hold	11,112	–	–	0.04%	429
2015 Q3	$353K	Hold	11,112	–	–	0.04%	453
2015 Q2	$456K	Hold	11,112	–	–	0.05%	390
2015 Q1	$402K	Sell	11,112 -981	-8%	-$35.5K	0.04%	457
2014 Q4	$443K	Sell	12,093 -993	-8%	-$36.4K	0.05%	412
2014 Q3	$483K	Hold	13,086	–	–	0.06%	350
2014 Q2	$508K	Hold	13,086	–	–	0.07%	339
2014 Q1	$464K	Hold	13,086	–	–	0.07%	358
2013 Q4	$463K	Sell	13,086 -494	-4%	-$17.5K	0.07%	344
2013 Q3	$386K	Hold	13,580	–	–	0.06%	383
2013 Q2	$333K	Buy	+13,580	New	+$333K	0.06%	399