Neville Rodie & Shaw Inc FIDELITY FREEDOM 2025 FUND Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024
Number of Shares
26,201
Previous 29,328 10.66%
Holding current value
$380,000
Previous $402,000 5.47%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
N/A
-3,127 Reduced 10.66%
26,201 $380,000
Q2 2024

Jul 01, 2024
BUY
N/A
226 Added 0.78%
29,328 $402,000
Q1 2024

Apr 09, 2024
SELL
N/A
-38 Reduced 0.13%
29,102 $398,000
Q4 2023

Jan 02, 2024
SELL
N/A
-22,410 Reduced 43.47%
29,140 $382,000
Q3 2023

Oct 10, 2023
SELL
N/A
-3,870 Reduced 6.98%
51,550 $630,000
Q2 2023

Jul 06, 2023
SELL
N/A
-3,323 Reduced 5.66%
55,420 $704,000
Q1 2023

Apr 04, 2023
SELL
N/A
-4,567 Reduced 7.21%
58,743 $727,000
Q4 2022

Jan 03, 2023
BUY
N/A
1,217 Added 1.96%
63,310 $742,000
Q2 2022

Jul 06, 2022
BUY
N/A
3,176 Added 5.39%
62,093 $754,000
Q1 2022

Apr 05, 2022
SELL
N/A
-60,058 Reduced 50.48%
58,917 $857,000
Q4 2021

Jan 05, 2022
SELL
N/A
-858 Reduced 0.72%
118,975 $1.83 Million
Q2 2021

Jul 06, 2021
SELL
N/A
-3,183 Reduced 2.59%
119,833 $1.92 Million
Q1 2021

Apr 08, 2021
SELL
N/A
-186 Reduced 0.15%
123,016 $1.95 Million
Q4 2020

Mar 04, 2021
BUY
N/A
4,237 Added 3.56%
123,202 $1.9 Million
Q2 2020

Jul 15, 2020
BUY
N/A
2,887 Added 2.49%
118,965 $1.63 Million
Q1 2020

Apr 01, 2020
SELL
N/A
-8,328 Reduced 6.69%
116,078 $1.43 Million
Q4 2019

Jan 08, 2020
BUY
N/A
3,495 Added 2.89%
124,406 $1.78 Million
Q2 2019

Jul 01, 2019
SELL
N/A
-139 Reduced 0.11%
120,911 $1.67 Million
Q1 2019

Apr 08, 2019
BUY
N/A
23,426 Added 24.0%
121,050 $1.68 Million
Q4 2018

Jan 03, 2019
BUY
N/A
3,261 Added 3.46%
97,624 $1.25 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-3,185 Reduced 3.27%
94,363 $1.36 Million
Q2 2018

Jul 03, 2018
BUY
N/A
9,469 Added 10.75%
97,548 $1.38 Million
Q1 2018

Apr 12, 2018
BUY
N/A
2,420 Added 2.83%
88,079 $1.26 Million
Q4 2017

Jan 03, 2018
BUY
N/A
2,210 Added 2.65%
85,659 $1.23 Million
Q3 2017

Oct 03, 2017
BUY
N/A
83,449
83,449 $1.19 Million
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