Shelton Capital Management’s Verisk Analytics VRSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.12M	Buy	16,469 +124	+0.8%	+$25.2K	0.07%	185
2025 Q4	$3.66M	Hold	16,345	–	–	0.07%	182
2025 Q3	$4.11M	Sell	16,345 -411	-2%	-$113K	0.09%	166
2025 Q2	$5.22M	Sell	16,756 -552	-3%	-$167K	0.12%	155
2025 Q1	$5.15M	Sell	17,308 -573	-3%	-$165K	0.12%	151
2024 Q4	$4.92M	Sell	17,881 -249	-1%	-$69.3K	0.12%	157
2024 Q3	$4.86M	Hold	18,130	–	–	0.12%	153
2024 Q2	$4.89M	Hold	18,130	–	–	0.13%	149
2024 Q1	$4.27M	Buy	18,130 +923	+5%	+$222K	0.12%	180
2023 Q4	$4.11M	Sell	17,207 -27	-0.2%	-$6.39K	0.13%	175
2023 Q3	$4.07M	Buy	17,234 +3,509	+26%	+$827K	0.15%	164
2023 Q2	$3.1M	Buy	13,725 +393	+3%	+$82.5K	0.11%	185
2023 Q1	$2.56M	Buy	13,332 +996	+8%	+$180K	0.11%	187
2022 Q4	$2.18M	Sell	12,336 -2,676	-18%	-$470K	0.23%	151
2022 Q3	$2.56M	Buy	15,012 +835	+6%	+$156K	0.12%	175
2022 Q2	$2.45M	Sell	14,177 -900	-6%	-$168K	0.11%	188
2022 Q1	$3.24M	Buy	15,077 +822	+6%	+$162K	0.12%	177
2021 Q4	$3.26M	Hold	14,255	–	–	0.12%	185
2021 Q3	$2.85M	Hold	14,255	–	–	0.11%	187
2021 Q2	$2.49M	Hold	14,255	–	–	0.09%	212
2021 Q1	$2.52M	Buy	14,255 +1,087	+8%	+$199K	0.09%	213
2020 Q4	$2.73M	Hold	13,168	–	–	0.13%	168
2020 Q3	$2.44M	Hold	13,168	–	–	0.1%	222
2020 Q2	$2.24M	Sell	13,168 -70	-0.5%	-$11.1K	0.13%	164
2020 Q1	$1.84M	Sell	13,238 -107	-0.8%	-$16.8K	0.15%	141
2019 Q4	$1.99M	Sell	13,345 -500	-4%	-$74.1K	0.11%	169
2019 Q3	$2.19M	Sell	13,845 -1,700	-11%	-$264K	0.13%	145
2019 Q2	$2.28M	Buy	15,545 +13,478	+652%	+$1.9M	0.13%	151
2019 Q1	$15.5K	Sell	2,067 -13,478	-87%	-$1.64M	0.06%	268
2018 Q4	$1.7M	Hold	15,545	–	–	0.12%	157
2018 Q3	$1.87M	Hold	15,545	–	–	0.11%	162
2018 Q2	$1.67M	Buy	15,545 +2,847	+22%	+$303K	0.11%	178
2018 Q1	$1.32M	Hold	12,698	–	–	0.09%	195
2017 Q4	$1.22M	Hold	12,698	–	–	0.08%	210
2017 Q3	$1.06M	Hold	12,698	–	–	0.07%	225
2017 Q2	$1.07M	Hold	12,698	–	–	0.08%	224
2017 Q1	$1.03M	Buy	12,698 +3,401	+37%	+$279K	0.08%	222
2016 Q4	$755K	Hold	9,297	–	–	0.06%	274
2016 Q3	$756K	Hold	9,297	–	–	0.06%	259
2016 Q2	$754K	Hold	9,297	–	–	0.07%	258
2016 Q1	$743K	Buy	9,297 +893	+11%	+$65.2K	0.07%	255
2015 Q4	$646K	Hold	8,404	–	–	0.06%	276
2015 Q3	$621K	Buy	8,404 +1,336	+19%	+$99.6K	0.07%	277
2015 Q2	$514K	Hold	7,068	–	–	0.05%	360
2015 Q1	$505K	Buy	7,068 +1,027	+17%	+$69.3K	0.06%	380
2014 Q4	$387K	Buy	6,041 +1,422	+31%	+$88.5K	0.05%	478
2014 Q3	$281K	Buy	4,619 +776	+20%	+$48.5K	0.04%	567
2014 Q2	$231K	Buy	3,843 +336	+10%	+$20.1K	0.03%	691
2014 Q1	$210K	Buy	3,507 +304	+9%	+$19.2K	0.03%	701
2013 Q4	$211K	Buy	+3,203	New	+$210K	0.03%	681