Shelton Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-563
| Closed | -$222K | – | 744 |
|
|
2024
Q4 | $222K | Sell |
563
-60
| -10% | -$21.3K | 0.01% | 648 |
|
|
2024
Q3 | $208K | Buy |
+623
| New | +$172K | 0.01% | 700 |
|
|
2024
Q2 | – | Sell |
-676
| Closed | -$235K | – | 759 |
|
|
2024
Q1 | $235K | Buy |
+676
| New | +$184K | 0.01% | 642 |
|
|
2023
Q4 | – | Sell |
-865
| Closed | -$229K | – | 766 |
|
|
2023
Q3 | $229K | Hold |
865
| – | – | 0.01% | 591 |
|
|
2023
Q2 | $285K | Hold |
865
| – | – | 0.01% | 523 |
|
|
2023
Q1 | $211K | Hold |
865
| – | – | 0.01% | 670 |
|
|
2022
Q4 | $231K | Hold |
865
| – | – | 0.02% | 568 |
|
|
2022
Q3 | $213K | Buy |
+865
| New | +$234K | 0.01% | 609 |
|
|
2022
Q2 | – | Sell |
-865
| Closed | -$282K | – | 789 |
|
|
2022
Q1 | $282K | Hold |
865
| – | – | 0.01% | 592 |
|
|
2021
Q4 | $464K | Hold |
865
| – | – | 0.02% | 393 |
|
|
2021
Q3 | $577K | Hold |
865
| – | – | 0.02% | 330 |
|
|
2021
Q2 | $587K | Hold |
865
| – | – | 0.02% | 337 |
|
|
2021
Q1 | $516K | Buy |
865
+294
| +51% | +$145K | 0.02% | 378 |
|
|
2020
Q4 | $256K | Sell |
571
-380
| -40% | -$157K | 0.01% | 568 |
|
|
2020
Q3 | $364K | Hold |
951
| – | – | 0.02% | 492 |
|
|
2020
Q2 | $237K | Buy |
+951
| New | +$172K | 0.01% | 528 |
|
|
2020
Q1 | – | Sell |
-1,429
| Closed | -$305K | – | 787 |
|
|
2019
Q4 | $305K | Sell |
1,429
-84
| -6% | -$16.4K | 0.02% | 519 |
|
|
2019
Q3 | $258K | Sell |
1,513
-408
| -21% | -$58.1K | 0.02% | 604 |
|
|
2019
Q2 | $222K | Buy |
+1,921
| New | +$198K | 0.01% | 725 |
|
|
2019
Q1 | – | Sell |
-1,921
| Closed | -$230K | – | 852 |
|
|
2018
Q4 | $230K | Hold |
1,921
| – | – | 0.02% | 622 |
|
|
2018
Q3 | $252K | Buy |
1,921
+146
| +8% | +$20.5K | 0.01% | 714 |
|
|
2018
Q2 | $248K | Buy |
+1,775
| New | +$192K | 0.02% | 675 |
|
|
2017
Q3 | – | Sell |
-3,694
| Closed | -$238K | – | 869 |
|
|
2017
Q2 | $238K | Sell |
3,694
-2,758
| -43% | -$146K | 0.02% | 719 |
|
|
2017
Q1 | $298K | Buy |
+6,452
| New | +$199K | 0.02% | 576 |
|
Other funds holding RH
ACM
SM
AM
