Neville Rodie & Shaw Inc FIDELITY ASSET MANAGER Transaction History

Neville Rodie & Shaw Inc

  • $1.37 Billion
  • Q4 2024
Number of Shares
16,630
Previous 16,391 1.46%
Holding current value
$340,000
Previous $351,000 3.13%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
N/A
239 Added 1.46%
16,630 $340,000
Q3 2024

Oct 01, 2024
SELL
N/A
-15 Reduced 0.09%
16,391 $351,000
Q2 2024

Jul 01, 2024
SELL
N/A
-17 Reduced 0.1%
16,406 $336,000
Q1 2024

Apr 09, 2024
SELL
N/A
-187 Reduced 1.13%
16,423 $334,000
Q4 2023

Jan 02, 2024
SELL
N/A
-15 Reduced 0.09%
16,610 $325,000
Q3 2023

Oct 10, 2023
SELL
N/A
-215 Reduced 1.28%
16,625 $303,000
Q2 2023

Jul 06, 2023
SELL
N/A
-181 Reduced 1.06%
16,840 $320,000
Q1 2023

Apr 04, 2023
SELL
N/A
-327 Reduced 1.88%
17,021 $317,000
Q4 2022

Jan 03, 2023
BUY
N/A
701 Added 4.21%
17,348 $307,000
Q3 2022

Oct 04, 2022
SELL
N/A
-117 Reduced 0.7%
16,647 $297,000
Q2 2022

Jul 06, 2022
SELL
N/A
-392 Reduced 2.28%
16,764 $315,000
Q1 2022

Apr 05, 2022
SELL
N/A
-332 Reduced 1.9%
17,156 $362,000
Q4 2021

Jan 05, 2022
BUY
N/A
130 Added 0.75%
17,488 $389,000
Q3 2021

Oct 06, 2021
BUY
N/A
45 Added 0.26%
17,358 $383,000
Q2 2021

Jul 06, 2021
SELL
N/A
-134 Reduced 0.77%
17,313 $384,000
Q4 2020

Mar 04, 2021
BUY
N/A
313 Added 1.83%
17,447 $364,000
Q3 2020

Oct 01, 2020
BUY
N/A
66 Added 0.39%
17,134 $333,000
Q2 2020

Jul 15, 2020
BUY
N/A
45 Added 0.26%
17,068 $318,000
Q1 2020

Apr 01, 2020
SELL
N/A
-204 Reduced 1.18%
17,023 $280,000
Q4 2019

Jan 08, 2020
BUY
N/A
288 Added 1.7%
17,227 $321,000
Q3 2019

Oct 02, 2019
SELL
N/A
-124 Reduced 0.73%
16,939 $310,000
Q2 2019

Jul 01, 2019
BUY
N/A
41 Added 0.24%
17,063 $311,000
Q4 2018

Jan 03, 2019
BUY
N/A
721 Added 4.42%
17,022 $280,000
Q3 2018

Oct 09, 2018
BUY
N/A
69 Added 0.43%
16,301 $304,000
Q2 2018

Jul 03, 2018
SELL
N/A
-124 Reduced 0.76%
16,232 $298,000
Q1 2018

Apr 12, 2018
SELL
N/A
-1,071 Reduced 6.15%
16,356 $298,000
Q4 2017

Jan 03, 2018
BUY
N/A
610 Added 3.63%
17,427 $318,000
Q3 2017

Oct 03, 2017
BUY
N/A
16,817
16,817 $309,000
Track This Portfolio

Track Neville Rodie & Shaw Inc Portfolio

Follow Neville Rodie & Shaw Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email