Shelton Capital Management’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,478	Closed	-$223K	–	803
2022 Q1	$223K	Hold	1,478	–	–	0.01%	730
2021 Q4	$291K	Hold	1,478	–	–	0.01%	580
2021 Q3	$291K	Hold	1,478	–	–	0.01%	570
2021 Q2	$293K	Sell	1,478 -1,100	-43%	-$206K	0.01%	578
2021 Q1	$442K	Sell	2,578 -5,688	-69%	-$933K	0.02%	416
2020 Q4	$1.25M	Sell	8,266 -1,800	-18%	-$258K	0.06%	250
2020 Q3	$1.29M	Buy	10,066 +5,303	+111%	+$701K	0.05%	315
2020 Q2	$588K	Buy	4,763 +2,700	+131%	+$308K	0.03%	302
2020 Q1	$201K	Buy	2,063 +400	+24%	+$49K	0.01%	546
2019 Q4	$203K	Sell	1,663 -302	-15%	-$35.7K	0.01%	762
2019 Q3	$225K	Hold	1,965	–	–	0.01%	691
2019 Q2	$216K	Buy	+1,965	New	+$207K	0.01%	737
2018 Q4	–	Sell	-1,965	Closed	-$215K	–	891
2018 Q3	$215K	Hold	1,965	–	–	0.01%	812
2018 Q2	$228K	Hold	1,965	–	–	0.01%	724
2018 Q1	$212K	Hold	1,965	–	–	0.01%	752
2017 Q4	$206K	Buy	+1,965	New	+$192K	0.01%	805