Neville Rodie & Shaw Inc FIDELITY CONTRAFUND Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

Number of Shares

606,638

Previous 609,557 0.48%

Holding current value

$12.8 Million

Previous $12.3 Million 4.0%

% of portfolio

0.94%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	N/A	-2,919 Reduced 0.48%	606,638 $12.8 Million
Q2 2024 Jul 01, 2024	SELL	N/A	-1,851 Reduced 0.3%	609,557 $12.3 Million
Q1 2024 Apr 09, 2024	SELL	N/A	-7,416 Reduced 1.2%	611,408 $11.6 Million
Q4 2023 Jan 02, 2024	BUY	N/A	6,637 Added 1.08%	618,824 $9.96 Million
Q3 2023 Oct 10, 2023	SELL	N/A	-398 Reduced 0.06%	612,187 $9.12 Million
Q2 2023 Jul 06, 2023	SELL	N/A	-4,014 Reduced 0.65%	612,585 $9.14 Million
Q1 2023 Apr 04, 2023	SELL	N/A	-1,899 Reduced 0.31%	616,599 $8.2 Million
Q4 2022 Jan 03, 2023	BUY	N/A	15,627 Added 2.59%	618,498 $7.48 Million
Q3 2022 Oct 04, 2022	SELL	N/A	-34,494 Reduced 5.41%	602,871 $7.71 Million
Q2 2022 Jul 06, 2022	SELL	N/A	-7,705 Reduced 1.19%	637,365 $8.48 Million
Q1 2022 Apr 05, 2022	BUY	N/A	3,278 Added 0.51%	645,070 $10.8 Million
Q4 2021 Jan 05, 2022	BUY	N/A	45,475 Added 7.63%	641,792 $12 Million
Q3 2021 Oct 06, 2021	BUY	N/A	2,512 Added 0.42%	596,317 $11.2 Million
Q2 2021 Jul 06, 2021	SELL	N/A	-5,113 Reduced 0.85%	593,805 $11.1 Million
Q1 2021 Apr 08, 2021	BUY	N/A	9,559 Added 1.62%	598,918 $10.1 Million
Q4 2020 Mar 04, 2021	BUY	N/A	34,625 Added 6.24%	589,359 $9.88 Million
Q3 2020 Oct 01, 2020	BUY	N/A	1,539 Added 0.28%	554,734 $9.25 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-18,395 Reduced 3.22%	553,195 $8.25 Million
Q1 2020 Apr 01, 2020	SELL	N/A	-17,649 Reduced 3.0%	571,590 $6.72 Million
Q4 2019 Jan 08, 2020	BUY	N/A	12,461 Added 2.16%	589,239 $8.08 Million
Q3 2019 Oct 02, 2019	SELL	N/A	-8,115 Reduced 1.39%	576,778 $7.42 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-9,779 Reduced 1.64%	584,893 $7.71 Million
Q1 2019 Apr 08, 2019	BUY	N/A	30,305 Added 5.37%	594,672 $7.43 Million
Q4 2018 Jan 03, 2019	BUY	N/A	34,659 Added 6.54%	564,367 $6.21 Million
Q3 2018 Oct 09, 2018	BUY	N/A	477,868 Added 921.81%	529,708 $7.46 Million
Q2 2018 Jul 03, 2018	SELL	N/A	-235 Reduced 0.45%	51,840 $6.85 Million
Q1 2018 Apr 12, 2018	BUY	N/A	1,802 Added 3.58%	52,075 $6.47 Million
Q4 2017 Jan 03, 2018	BUY	N/A	3,033 Added 6.42%	50,273 $6.16 Million
Q3 2017 Oct 03, 2017	BUY	N/A	47,240	47,240 $5.73 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Account