Neville Rodie & Shaw’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Sell	13,510 -5,600	-29%	-$596K	0.11%	111
2025 Q1	$1.71M	Buy	19,110 +960	+5%	+$86K	0.13%	98
2024 Q4	$1.78M	Buy	18,150 +14,000	+337%	+$1.37M	0.13%	102
2024 Q3	$367K	Hold	4,150	–	–	0.03%	207
2024 Q2	$307K	Hold	4,150	–	–	0.02%	213
2024 Q1	$320K	Hold	4,150	–	–	0.02%	212
2023 Q4	$321K	Hold	4,150	–	–	0.03%	210
2023 Q3	$278K	Hold	4,150	–	–	0.02%	214
2023 Q2	$304K	Hold	4,150	–	–	0.03%	211
2023 Q1	$314K	Hold	4,150	–	–	0.03%	212
2022 Q4	$322K	Hold	4,150	–	–	0.03%	209
2022 Q3	$252K	Hold	4,150	–	–	0.02%	224
2022 Q2	$256K	Hold	4,150	–	–	0.02%	227
2022 Q1	$356K	Hold	4,150	–	–	0.03%	215
2021 Q4	$386K	Hold	4,150	–	–	0.03%	207
2021 Q3	$352K	Hold	4,150	–	–	0.03%	210
2021 Q2	$341K	Hold	4,150	–	–	0.03%	216
2021 Q1	$348K	Hold	4,150	–	–	0.03%	206
2020 Q4	$302K	Hold	4,150	–	–	0.03%	203
2020 Q3	$247K	Hold	4,150	–	–	0.02%	209
2020 Q2	$264K	Hold	4,150	–	–	0.03%	204
2020 Q1	$221K	Hold	4,150	–	–	0.03%	204
2019 Q4	$328K	Hold	4,150	–	–	0.03%	198
2019 Q3	$246K	Hold	4,150	–	–	0.03%	217
2019 Q2	$233K	Hold	4,150	–	–	0.02%	223
2019 Q1	$273K	Hold	4,150	–	–	0.03%	214
2018 Q4	$262K	Hold	4,150	–	–	0.03%	197
2018 Q3	$347K	Hold	4,150	–	–	0.03%	193
2018 Q2	$386K	Hold	4,150	–	–	0.04%	185
2018 Q1	$414K	Hold	4,150	–	–	0.05%	178
2017 Q4	$406K	Hold	4,150	–	–	0.04%	185
2017 Q3	$396K	Hold	4,150	–	–	0.04%	185
2017 Q2	$373K	Hold	4,150	–	–	0.04%	193
2017 Q1	$331K	Hold	4,150	–	–	0.04%	202
2016 Q4	$323K	Hold	4,150	–	–	0.04%	203
2016 Q3	$289K	Hold	4,150	–	–	0.03%	220
2016 Q2	$223K	Hold	4,150	–	–	0.03%	244
2016 Q1	$243K	Hold	4,150	–	–	0.03%	231
2015 Q4	$276K	Hold	4,150	–	–	0.03%	224
2015 Q3	$279K	Hold	4,150	–	–	0.03%	225
2015 Q2	$319K	Hold	4,150	–	–	0.04%	213
2015 Q1	$305K	Sell	4,150 -320	-7%	-$23.5K	0.03%	226
2014 Q4	$351K	Hold	4,470	–	–	0.04%	211
2014 Q3	$329K	Buy	4,470 +180	+4%	+$13.2K	0.03%	214
2014 Q2	$288K	Buy	4,290 +140	+3%	+$9.4K	0.03%	217
2014 Q1	$289K	Sell	4,150 -490	-11%	-$34.1K	0.03%	211
2013 Q4	$340K	Sell	4,640 -50	-1%	-$3.66K	0.04%	187
2013 Q3	$308K	Hold	4,690	–	–	0.04%	201
2013 Q2	$306K	Buy	+4,690	New	+$306K	0.04%	196