Neville Rodie & Shaw Inc CLEARBRIDGE VALUE TRUST FI Transaction History

Neville Rodie & Shaw Inc

  • $1.38 Billion
  • Q3 2025
Number of Shares
2,781
Previous 3,058 9.06%
Holding current value
$351,000
Previous $371,000 5.39%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 01, 2025
SELL
N/A
-277 Reduced 9.06%
2,781 $351,000
Q4 2024

Jan 06, 2025
BUY
N/A
227 Added 8.02%
3,058 $361,000
Q4 2023

Jan 02, 2024
BUY
N/A
264 Added 10.28%
2,831 $314,000
Q4 2022

Jan 03, 2023
BUY
N/A
161 Added 6.69%
2,567 $263,000
Q4 2021

Jan 05, 2022
BUY
N/A
329 Added 15.84%
2,406 $282,000
Q2 2021

Jul 06, 2021
BUY
N/A
5 Added 0.24%
2,077 $273,000
Q4 2020

Mar 04, 2021
BUY
N/A
2,072 New
2,072 $220,000
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