Neville Rodie & Shaw Inc FIDELITY ASSET MANAGER Transaction History

Neville Rodie & Shaw Inc

$1.28 Billion
Q1 2025

Number of Shares

16,288

Previous 16,630 2.06%

Holding current value

$333,000

Previous $340,000 2.06%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	N/A	-342 Reduced 2.06%	16,288 $333,000
Q4 2024 Jan 06, 2025	BUY	N/A	239 Added 1.46%	16,630 $340,000
Q3 2024 Oct 01, 2024	SELL	N/A	-15 Reduced 0.09%	16,391 $351,000
Q2 2024 Jul 01, 2024	SELL	N/A	-17 Reduced 0.1%	16,406 $336,000
Q1 2024 Apr 09, 2024	SELL	N/A	-187 Reduced 1.13%	16,423 $334,000
Q4 2023 Jan 02, 2024	SELL	N/A	-15 Reduced 0.09%	16,610 $325,000
Q3 2023 Oct 10, 2023	SELL	N/A	-215 Reduced 1.28%	16,625 $303,000
Q2 2023 Jul 06, 2023	SELL	N/A	-181 Reduced 1.06%	16,840 $320,000
Q1 2023 Apr 04, 2023	SELL	N/A	-327 Reduced 1.88%	17,021 $317,000
Q4 2022 Jan 03, 2023	BUY	N/A	701 Added 4.21%	17,348 $307,000
Q3 2022 Oct 04, 2022	SELL	N/A	-117 Reduced 0.7%	16,647 $297,000
Q2 2022 Jul 06, 2022	SELL	N/A	-392 Reduced 2.28%	16,764 $315,000
Q1 2022 Apr 05, 2022	SELL	N/A	-332 Reduced 1.9%	17,156 $362,000
Q4 2021 Jan 05, 2022	BUY	N/A	130 Added 0.75%	17,488 $389,000
Q3 2021 Oct 06, 2021	BUY	N/A	45 Added 0.26%	17,358 $383,000
Q2 2021 Jul 06, 2021	SELL	N/A	-134 Reduced 0.77%	17,313 $384,000
Q4 2020 Mar 04, 2021	BUY	N/A	313 Added 1.83%	17,447 $364,000
Q3 2020 Oct 01, 2020	BUY	N/A	66 Added 0.39%	17,134 $333,000
Q2 2020 Jul 15, 2020	BUY	N/A	45 Added 0.26%	17,068 $318,000
Q1 2020 Apr 01, 2020	SELL	N/A	-204 Reduced 1.18%	17,023 $280,000
Q4 2019 Jan 08, 2020	BUY	N/A	288 Added 1.7%	17,227 $321,000
Q3 2019 Oct 02, 2019	SELL	N/A	-124 Reduced 0.73%	16,939 $310,000
Q2 2019 Jul 01, 2019	BUY	N/A	41 Added 0.24%	17,063 $311,000
Q4 2018 Jan 03, 2019	BUY	N/A	721 Added 4.42%	17,022 $280,000
Q3 2018 Oct 09, 2018	BUY	N/A	69 Added 0.43%	16,301 $304,000
Q2 2018 Jul 03, 2018	SELL	N/A	-124 Reduced 0.76%	16,232 $298,000
Q1 2018 Apr 12, 2018	SELL	N/A	-1,071 Reduced 6.15%	16,356 $298,000
Q4 2017 Jan 03, 2018	BUY	N/A	610 Added 3.63%	17,427 $318,000
Q3 2017 Oct 03, 2017	BUY	N/A	16,817	16,817 $309,000

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