Neville Rodie & Shaw Inc ROYCE SMALL CAP TOTAL RETURN F Transaction History

Neville Rodie & Shaw Inc

  • $1.35 Billion
  • Q2 2025
Number of Shares
11,325
Previous 15,387 26.4%
Holding current value
$83,000
Previous $110,000 24.55%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
SELL
N/A
-4,062 Reduced 26.4%
11,325 $83,000
Q1 2025

Apr 01, 2025
BUY
N/A
11 Added 0.07%
15,387 $110,000
Q4 2024

Jan 06, 2025
BUY
N/A
1,004 Added 6.99%
15,376 $117,000
Q3 2024

Oct 01, 2024
BUY
N/A
19 Added 0.13%
14,372 $112,000
Q2 2024

Jul 01, 2024
BUY
N/A
19 Added 0.13%
14,353 $107,000
Q1 2024

Apr 09, 2024
BUY
N/A
20 Added 0.14%
14,334 $111,000
Q4 2023

Jan 02, 2024
SELL
N/A
-518 Reduced 3.49%
14,314 $106,000
Q2 2023

Jul 06, 2023
BUY
N/A
31 Added 0.21%
14,832 $105,000
Q1 2023

Apr 04, 2023
BUY
N/A
2,002 Added 15.64%
14,801 $99,000
Q3 2022

Oct 04, 2022
BUY
N/A
12,799 New
12,799 $87,000
Track This Portfolio

Track Neville Rodie & Shaw Inc Portfolio

Follow Neville Rodie & Shaw Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email