Neville Rodie & Shaw Inc FIDELITY FREEDOM 2025 FUND Transaction History

Neville Rodie & Shaw Inc

$1.32 Billion
Q2 2024

Number of Shares

29,328

Previous 29,102 0.78%

Holding current value

$402,000

Previous $398,000 1.01%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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