NRS

Neville Rodie & Shaw’s S&P Global SPGI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.02M	Hold	11,410	–	–	0.45%	55
2025 Q1	$5.8M	Buy	11,410 +4	+0%	+$2.03K	0.45%	55
2024 Q4	$5.68M	Hold	11,406	–	–	0.41%	57
2024 Q3	$5.89M	Hold	11,406	–	–	0.43%	55
2024 Q2	$5.09M	Hold	11,406	–	–	0.39%	56
2024 Q1	$4.85M	Hold	11,406	–	–	0.37%	61
2023 Q4	$5.03M	Hold	11,406	–	–	0.41%	55
2023 Q3	$4.17M	Sell	11,406 -35	-0.3%	-$12.8K	0.37%	58
2023 Q2	$4.59M	Hold	11,441	–	–	0.39%	59
2023 Q1	$3.95M	Sell	11,441 -100	-0.9%	-$34.5K	0.36%	62
2022 Q4	$3.87M	Hold	11,541	–	–	0.36%	61
2022 Q3	$3.52M	Sell	11,541 -198	-2%	-$60.5K	0.35%	60
2022 Q2	$3.96M	Sell	11,739 -200	-2%	-$67.4K	0.35%	63
2022 Q1	$4.87M	Sell	11,939 -250	-2%	-$102K	0.36%	65
2021 Q4	$5.75M	Sell	12,189 -100	-0.8%	-$47.2K	0.41%	55
2021 Q3	$5.22M	Hold	12,289	–	–	0.41%	56
2021 Q2	$5.04M	Buy	12,289 +1,067	+10%	+$438K	0.39%	58
2021 Q1	$3.96M	Sell	11,222 -50	-0.4%	-$17.6K	0.33%	63
2020 Q4	$3.71M	Sell	11,272 -400	-3%	-$131K	0.32%	59
2020 Q3	$4.21M	Sell	11,672 -50	-0.4%	-$18K	0.4%	57
2020 Q2	$3.86M	Sell	11,722 -800	-6%	-$264K	0.4%	57
2020 Q1	$3.07M	Sell	12,522 -75	-0.6%	-$18.4K	0.37%	62
2019 Q4	$3.44M	Sell	12,597 -103	-0.8%	-$28.1K	0.34%	70
2019 Q3	$3.11M	Hold	12,700	–	–	0.33%	77
2019 Q2	$2.89M	Hold	12,700	–	–	0.31%	80
2019 Q1	$2.67M	Hold	12,700	–	–	0.28%	85
2018 Q4	$2.16M	Sell	12,700 -50	-0.4%	-$8.5K	0.26%	87
2018 Q3	$2.49M	Hold	12,750	–	–	0.25%	93
2018 Q2	$2.6M	Hold	12,750	–	–	0.27%	89
2018 Q1	$2.44M	Sell	12,750 -734	-5%	-$140K	0.27%	87
2017 Q4	$2.28M	Hold	13,484	–	–	0.24%	90
2017 Q3	$2.11M	Sell	13,484 -100	-0.7%	-$15.6K	0.24%	92
2017 Q2	$1.98M	Hold	13,584	–	–	0.23%	90
2017 Q1	$1.78M	Sell	13,584 -300	-2%	-$39.2K	0.2%	95
2016 Q4	$1.49M	Hold	13,884	–	–	0.18%	103
2016 Q3	$1.76M	Hold	13,884	–	–	0.21%	98
2016 Q2	$1.49M	Buy	+13,884	New	+$1.49M	0.18%	101