Neville Rodie & Shaw Inc FIDELITY MAGELLAN FUND Transaction History

Neville Rodie & Shaw Inc

104,570

Previous 101,400 3.13%

$1.55 Million

Previous $1.53 Million 1.11%

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	N/A	3,170 Added 3.13%	104,570 $1.55 Million
Q2 2024 Jul 01, 2024	BUY	N/A	3,005 Added 3.05%	101,400 $1.49 Million
Q1 2024 Apr 09, 2024	SELL	N/A	-470 Reduced 0.48%	98,395 $1.41 Million
Q4 2023 Jan 02, 2024	BUY	N/A	1,575 Added 1.62%	98,865 $1.22 Million
Q2 2023 Jul 06, 2023	BUY	N/A	7,520 Added 8.38%	97,290 $1.1 Million
Q4 2022 Jan 03, 2023	BUY	N/A	650 Added 0.73%	89,770 $960,000
Q3 2022 Oct 04, 2022	SELL	N/A	-4,266 Reduced 4.57%	89,120 $913,000
Q2 2022 Jul 06, 2022	BUY	N/A	3,576 Added 3.98%	93,386 $1.01 Million
Q4 2021 Jan 05, 2022	BUY	N/A	2,525 Added 2.89%	89,810 $1.38 Million
Q2 2021 Jul 06, 2021	BUY	N/A	64,694 Added 286.37%	87,285 $1.21 Million
Q4 2020 Mar 04, 2021	BUY	N/A	70 Added 0.31%	22,591 $295,000
Q2 2020 Jul 15, 2020	SELL	N/A	-2,685 Reduced 10.65%	22,521 $246,000
Q4 2019 Jan 08, 2020	BUY	N/A	3,115 Added 14.1%	25,206 $257,000
Q2 2019 Jul 01, 2019	BUY	N/A	238 Added 1.09%	22,091 $236,000
Q4 2018 Jan 03, 2019	BUY	N/A	1,040 Added 5.0%	21,853 $196,000
Q3 2018 Oct 09, 2018	BUY	N/A	18,732 Added 900.14%	20,813 $235,000
Q2 2018 Jul 03, 2018	BUY	N/A	95 Added 4.78%	2,081 $219,000
Q4 2017 Jan 03, 2018	BUY	N/A	1,986	1,986 $208,000

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