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Neville Rodie & Shaw’s Moog MOG.A Stock Holding History

Neville Rodie & Shaw’s Portfolio MOG.A Stock Details MOG.A Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.08M Sell
17,042
-100
-0.6% -$18.1K 0.23% 77
2025
Q1 		$2.97M Sell
17,142
-1,300
-7% -$225K 0.23% 76
2024
Q4 		$3.63M Sell
18,442
-164
-0.9% -$32.3K 0.26% 69
2024
Q3 		$3.76M Sell
18,606
-175
-0.9% -$35.4K 0.28% 67
2024
Q2 		$3.14M Hold
18,781
– – 0.24% 75
2024
Q1 		$3M Sell
18,781
-175
-0.9% -$27.9K 0.23% 80
2023
Q4 		$2.74M Hold
18,956
– – 0.22% 83
2023
Q3 		$2.14M Hold
18,956
– – 0.19% 88
2023
Q2 		$2.06M Hold
18,956
– – 0.18% 86
2023
Q1 		$1.91M Hold
18,956
– – 0.17% 87
2022
Q4 		$1.66M Hold
18,956
– – 0.16% 92
2022
Q3 		$1.33M Hold
18,956
– – 0.13% 101
2022
Q2 		$1.51M Hold
18,956
– – 0.13% 101
2022
Q1 		$1.7M Hold
18,956
– – 0.13% 103
2021
Q4 		$1.54M Hold
18,956
– – 0.11% 111
2021
Q3 		$1.45M Hold
18,956
– – 0.11% 111
2021
Q2 		$1.59M Hold
18,956
– – 0.12% 106
2021
Q1 		$1.58M Hold
18,956
– – 0.13% 103
2020
Q4 		$1.5M Hold
18,956
– – 0.13% 98
2020
Q3 		$1.2M Hold
18,956
– – 0.11% 100
2020
Q2 		$1M Sell
18,956
-700
-4% -$37.1K 0.1% 113
2020
Q1 		$993K Hold
19,656
– – 0.12% 110
2019
Q4 		$1.68M Hold
19,656
– – 0.16% 104
2019
Q3 		$1.59M Sell
19,656
-950
-5% -$77K 0.17% 102
2019
Q2 		$1.93M Buy
20,606
+306
+2% +$28.6K 0.2% 98
2019
Q1 		$1.77M Sell
20,300
-200
-1% -$17.4K 0.19% 98
2018
Q4 		$1.59M Sell
20,500
-47
-0.2% -$3.64K 0.19% 99
2018
Q3 		$1.77M Sell
20,547
-1,340
-6% -$115K 0.17% 102
2018
Q2 		$1.71M Hold
21,887
– – 0.18% 99
2018
Q1 		$1.8M Sell
21,887
-800
-4% -$65.9K 0.2% 98
2017
Q4 		$1.97M Hold
22,687
– – 0.21% 98
2017
Q3 		$1.89M Hold
22,687
– – 0.21% 96
2017
Q2 		$1.63M Sell
22,687
-200
-0.9% -$14.3K 0.19% 104
2017
Q1 		$1.54M Hold
22,887
– – 0.18% 106
2016
Q4 		$1.5M Sell
22,887
-325
-1% -$21.3K 0.18% 102
2016
Q3 		$1.38M Hold
23,212
– – 0.16% 109
2016
Q2 		$1.25M Sell
23,212
-1,075
-4% -$58K 0.15% 112
2016
Q1 		$1.11M Hold
24,287
– – 0.13% 120
2015
Q4 		$1.47M Sell
24,287
-1,750
-7% -$106K 0.18% 101
2015
Q3 		$1.41M Sell
26,037
-200
-0.8% -$10.8K 0.17% 108
2015
Q2 		$1.85M Hold
26,237
– – 0.2% 103
2015
Q1 		$1.97M Sell
26,237
-700
-3% -$52.5K 0.2% 107
2014
Q4 		$1.99M Sell
26,937
-1,000
-4% -$74K 0.2% 104
2014
Q3 		$1.91M Sell
27,937
-88
-0.3% -$6.02K 0.19% 103
2014
Q2 		$2.04M Sell
28,025
-200
-0.7% -$14.6K 0.21% 100
2014
Q1 		$1.85M Buy
28,225
+88
+0.3% +$5.77K 0.2% 94
2013
Q4 		$1.91M Sell
28,137
-1,200
-4% -$81.5K 0.21% 92
2013
Q3 		$1.72M Sell
29,337
-1,050
-3% -$61.6K 0.2% 101
2013
Q2 		$1.57M Buy
+30,387
New +$1.57M 0.19% 103