Neville Rodie & Shaw Inc FIDELITY BALANCED FUND Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

Number of Shares

29,306

Previous 29,436 0.44%

Holding current value

$903,000

Previous $870,000 3.79%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	N/A	-130 Reduced 0.44%	29,306 $903,000
Q2 2024 Jul 01, 2024	BUY	N/A	119 Added 0.41%	29,436 $870,000
Q1 2024 Apr 09, 2024	SELL	N/A	-764 Reduced 2.54%	29,317 $846,000
Q4 2023 Jan 02, 2024	BUY	N/A	715 Added 2.43%	30,081 $810,000
Q3 2023 Oct 10, 2023	BUY	N/A	117 Added 0.4%	29,366 $739,000
Q2 2023 Jul 06, 2023	BUY	N/A	102 Added 0.35%	29,249 $761,000
Q1 2023 Apr 04, 2023	SELL	N/A	-328 Reduced 1.11%	29,147 $718,000
Q4 2022 Jan 03, 2023	BUY	N/A	2,085 Added 7.61%	29,475 $676,000
Q3 2022 Oct 04, 2022	BUY	N/A	903 Added 3.41%	27,390 $644,000
Q1 2022 Apr 05, 2022	BUY	N/A	55 Added 0.21%	26,487 $765,000
Q4 2021 Jan 05, 2022	BUY	N/A	2,342 Added 9.72%	26,432 $803,000
Q3 2021 Oct 06, 2021	BUY	N/A	38 Added 0.16%	24,090 $752,000
Q2 2021 Jul 06, 2021	BUY	N/A	54 Added 0.23%	24,052 $754,000
Q4 2020 Mar 04, 2021	BUY	N/A	1,266 Added 5.57%	23,998 $679,000
Q3 2020 Oct 01, 2020	SELL	N/A	-3,566 Reduced 13.56%	22,732 $609,000
Q2 2020 Jul 15, 2020	SELL	N/A	-1,659 Reduced 5.93%	26,298 $656,000
Q1 2020 Apr 01, 2020	SELL	N/A	-423 Reduced 1.49%	27,957 $593,000
Q4 2019 Jan 08, 2020	BUY	N/A	6 Added 0.02%	28,380 $698,000
Q3 2019 Oct 02, 2019	SELL	N/A	-718 Reduced 2.47%	28,374 $674,000
Q2 2019 Jul 01, 2019	BUY	N/A	112 Added 0.39%	29,092 $687,000
Q1 2019 Apr 08, 2019	BUY	N/A	719 Added 2.54%	28,980 $662,000
Q4 2018 Jan 03, 2019	BUY	N/A	2,437 Added 9.44%	28,261 $584,000
Q3 2018 Oct 09, 2018	BUY	N/A	574 Added 2.27%	25,824 $653,000
Q2 2018 Jul 03, 2018	BUY	N/A	79 Added 0.31%	25,250 $617,000
Q4 2017 Jan 03, 2018	BUY	N/A	1,702 Added 7.25%	25,171 $597,000
Q3 2017 Oct 03, 2017	BUY	N/A	23,469	23,469 $577,000

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