Neville Rodie & Shaw Inc Closed Holding Positions

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 06, 2022
400
$389.13 - $547.75 $156K - $219K
Peoples United Fin'L
Q2 2022 Filed on Jul 06, 2022
12,595
N/A
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 06, 2022
2,900
$43.53 - $72.96 $126K - $212K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 06, 2022
1,910
$57.51 - $145.19 $110K - $277K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Jul 06, 2022
1,600
$126.0 - $175.21 $202K - $280K
Cerner Corp
Q2 2022 Filed on Jul 06, 2022
8,040
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on Apr 05, 2022
400
$346.62 - $520.2 $139K - $208K
Royal Dutch Shell PLC Spon Adr
Q1 2022 Filed on Apr 05, 2022
56,250
N/A
Monmouth Real Estate Invt Corp
Q1 2022 Filed on Apr 05, 2022
94,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 05, 2022
24,600
$44.64 - $55.71 $1.1M - $1.37M
Bny Mellon Sm/Midcap Multi Str
Q4 2021 Filed on Jan 05, 2022
29,608
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 05, 2022
22,964
N/A
Neuberger Berman L/C Val Fnd
Q4 2021 Filed on Jan 05, 2022
8,060
N/A
Exicure Inc
Q4 2021 Filed on Jan 05, 2022
16,667
N/A
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 05, 2022
21,875
$1.33 - $4.09 $29.1K - $89.5K
Jpm Opportunistic Eqty Lng/Shr
Q4 2021 Filed on Jan 05, 2022
19,714
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Oct 06, 2021
3,010
$53.74 - $74.76 $162K - $225K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Oct 06, 2021
10,054
$13.25 - $15.13 $133K - $152K
General Electric CO
Q3 2021 Filed on Oct 06, 2021
105,130
N/A
Fidelity Select Biotech Fund
Q3 2021 Filed on Oct 06, 2021
18,556
N/A
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Oct 06, 2021
100,000
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Oct 06, 2021
3,830
$118.69 - $138.49 $455K - $530K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Jul 06, 2021
3,644
$50.84 - $56.8 $185K - $207K
Fidelity Independnce Fd
Q2 2021 Filed on Jul 06, 2021
17,098
N/A
0NMK.L
Vestas Wind Systems A/S

Electrical Equipment
Q2 2021 Filed on Jul 06, 2021
2,000
N/A
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Jul 06, 2021
5,200
$245.66 - $320.13 $1.28M - $1.66M
Bristol Myers Squibb CO Rts
Q1 2021 Filed on Apr 08, 2021
82,984
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2021 Filed on Apr 08, 2021
10,660
$17.55 - $21.84 $187K - $233K
VNT
Vontier Corp

Technology
Q1 2021 Filed on Apr 08, 2021
6,083
$30.27 - $35.9 $184K - $218K
Allianzgi Global Water Inst Fu
Q1 2021 Filed on Apr 08, 2021
30,615
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 08, 2021
15,000
$25.02 - $54.99 $375K - $825K
Neurotrope Inc
Q4 2020 Filed on Mar 04, 2021
109,375
N/A
Ishares Comex Gold Trust
Q4 2020 Filed on Mar 04, 2021
14,300
N/A
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2020 Filed on Mar 04, 2021
5,800
$102.17 - $122.71 $593K - $712K
Fireeye Inc
Q4 2020 Filed on Mar 04, 2021
12,050
N/A
MRO
Marathon Oil Corp

Energy
Q4 2020 Filed on Mar 04, 2021
29,786
$3.85 - $7.3 $115K - $217K
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Mar 04, 2021
10,720
$37.83 - $49.12 $406K - $527K
SU
Suncor Energy Inc

Energy
Q3 2020 Filed on Oct 01, 2020
13,023
$12.23 - $18.18 $159K - $237K
Allergan PLC Shs
Q2 2020 Filed on Jul 15, 2020
33,012
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
9,370
$40.96 - $57.42 $384K - $538K
Fidelity Freedom Index 2040 In
Q2 2020 Filed on Jul 15, 2020
14,126
N/A
Goldman Sachs Absolute Rtrn Tr
Q2 2020 Filed on Jul 15, 2020
166,633
N/A
Fidelity Aberdeen Str Tr Freed
Q2 2020 Filed on Jul 15, 2020
22,962
N/A
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
79,137
N/A
Fidelity Otc Portfolio
Q2 2020 Filed on Jul 15, 2020
15,478
N/A
Raytheon CO
Q2 2020 Filed on Jul 15, 2020
1,664
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 08, 2020
11,277
$37.34 - $44.23 $421K - $499K
Celgene Corp
Q4 2019 Filed on Jan 08, 2020
93,069
N/A
Bb&T Corporation
Q4 2019 Filed on Jan 08, 2020
95,946
N/A
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