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NEVILLE RODIE & SHAW INC Historic Quarter Change: USA Stocks, Sold Out

NEVILLE RODIE & SHAW INC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, NEVILLE RODIE & SHAW INC opened 166 positions, added to 655, reduced 1,944 and sold out of 125.

  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 33,912.
  • Q2 2026: Stock NDAQ; Country of operation United States; Class COM; Shares before 30,164.
  • Q2 2026: Stock SCHW; Country of operation United States; Class COM; Shares before 7,735.
  • Q2 2026: Stock TDG; Country of operation United States; Class COM; Shares before 427.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 71210), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-01); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-02); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HONZZZZ
HONEYWELL INTERNATIONAL
COM33,9120-33,912$7,665$0-$7,6652026-07-06
Q2 2026NDAQ
NASDAQ INC
United StatesCOM30,1640-30,164$2,561$0-$2,5612026-07-06
Q2 2026SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM7,7350-7,735$727$0-$7272026-07-06
Q2 2026TDG
TRANSDIGM GROUP INC
United StatesCOM4270-427$495$0-$4952026-07-06
Q2 2026WTW
WILLIS TOWERS WATSON PUB LTD C
COM1,5980-1,598$465$0-$4652026-07-06
Q2 2026RNR
RENAISSANCERE HLDGS LTD ORD
COM8000-800$238$0-$2382026-07-06
Q2 2026NOC
NORTHROP GRUMMAN CORP
United StatesCOM3100-310$211$0-$2112026-07-06
Q2 2026AWK
AMERICAN WATER WORKS CO INC
United StatesCOM1,5000-1,500$204$0-$2042026-07-06

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