Neville Rodie & Shaw Inc FIDELITY BALANCED FUND Transaction History

Neville Rodie & Shaw Inc

  • $1.28 Billion
  • Q1 2025
Number of Shares
30,675
Previous 30,675 -0.0%
Holding current value
$882,000
Previous $907,000 2.76%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jan 06, 2025
BUY
N/A
1,369 Added 4.67%
30,675 $907,000
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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