Neville Rodie & Shaw’s Loews L Stock Holding History

Neville Rodie & Shaw’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$520K	Hold	5,670	–	–	0.04%	173
2025 Q1	$521K	Hold	5,670	–	–	0.04%	176
2024 Q4	$480K	Hold	5,670	–	–	0.04%	190
2024 Q3	$448K	Hold	5,670	–	–	0.03%	189
2024 Q2	$424K	Hold	5,670	–	–	0.03%	190
2024 Q1	$444K	Hold	5,670	–	–	0.03%	193
2023 Q4	$395K	Hold	5,670	–	–	0.03%	196
2023 Q3	$359K	Hold	5,670	–	–	0.03%	202
2023 Q2	$337K	Hold	5,670	–	–	0.03%	205
2023 Q1	$329K	Hold	5,670	–	–	0.03%	207
2022 Q4	$331K	Hold	5,670	–	–	0.03%	208
2022 Q3	$283K	Hold	5,670	–	–	0.03%	216
2022 Q2	$336K	Hold	5,670	–	–	0.03%	208
2022 Q1	$370K	Hold	5,670	–	–	0.03%	212
2021 Q4	$327K	Hold	5,670	–	–	0.02%	220
2021 Q3	$306K	Hold	5,670	–	–	0.02%	219
2021 Q2	$310K	Hold	5,670	–	–	0.02%	218
2021 Q1	$291K	Hold	5,670	–	–	0.02%	220
2020 Q4	$255K	Buy	+5,670	New	+$255K	0.02%	222
2020 Q1	–	Sell	-5,670	Closed	-$298K	–	237
2019 Q4	$298K	Hold	5,670	–	–	0.03%	207
2019 Q3	$292K	Hold	5,670	–	–	0.03%	204
2019 Q2	$310K	Hold	5,670	–	–	0.03%	202
2019 Q1	$272K	Hold	5,670	–	–	0.03%	215
2018 Q4	$258K	Hold	5,670	–	–	0.03%	199
2018 Q3	$285K	Hold	5,670	–	–	0.03%	215
2018 Q2	$274K	Hold	5,670	–	–	0.03%	215
2018 Q1	$282K	Hold	5,670	–	–	0.03%	207
2017 Q4	$284K	Hold	5,670	–	–	0.03%	214
2017 Q3	$271K	Hold	5,670	–	–	0.03%	213
2017 Q2	$265K	Hold	5,670	–	–	0.03%	214
2017 Q1	$265K	Hold	5,670	–	–	0.03%	219
2016 Q4	$266K	Hold	5,670	–	–	0.03%	218
2016 Q3	$233K	Hold	5,670	–	–	0.03%	237
2016 Q2	$233K	Hold	5,670	–	–	0.03%	238
2016 Q1	$217K	Hold	5,670	–	–	0.03%	243
2015 Q4	$218K	Hold	5,670	–	–	0.03%	245
2015 Q3	$205K	Hold	5,670	–	–	0.03%	247
2015 Q2	$218K	Hold	5,670	–	–	0.02%	249
2015 Q1	$232K	Hold	5,670	–	–	0.02%	243
2014 Q4	$238K	Hold	5,670	–	–	0.02%	247
2014 Q3	$236K	Hold	5,670	–	–	0.02%	247
2014 Q2	$250K	Hold	5,670	–	–	0.03%	234
2014 Q1	$250K	Hold	5,670	–	–	0.03%	228
2013 Q4	$274K	Sell	5,670 -1,060	-16%	-$51.2K	0.03%	211
2013 Q3	$315K	Hold	6,730	–	–	0.04%	198
2013 Q2	$299K	Buy	+6,730	New	+$299K	0.04%	199