Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
CAT holding history
Caterpillar Inc in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAT overviewAll 13F holders of CATFull Q4 2023 holdings
- Shares (Q4 2023)
- 2,386
- Value
- $705.5K
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,386 | $705.5K | 0.2% | +22+0.9% | Added | Holders |
| Q3 2023 | 2,364 | $645.2K | 0.2% | +2+0.1% | Added | Holders |
| Q2 2023 | 2,362 | $581.2K | 0.2% | +54+2.3% | Added | Holders |
| Q1 2023 | 2,308 | $528.3K | 0.2% | +10.0% | Added | Holders |
| Q4 2022 | 2,307 | $552.6K | 0.2% | +2+0.1% | Added | Holders |
| Q3 2022 | 2,305 | $378.0K | 0.2% | +12+0.5% | Added | Holders |
| Q2 2022 | 2,293 | $410.0K | 0.2% | −103−4.3% | Reduced | Holders |
| Q1 2022 | 2,396 | $534.0K | 0.2% | +2+0.1% | Added | Holders |
| Q4 2021 | 2,394 | $495.0K | 0.2% | +218+10.0% | Added | Holders |
| Q3 2021 | 2,176 | $418.0K | 0.1% | +2+0.1% | Added | Holders |
| Q2 2021 | 2,174 | $473.0K | 0.2% | +106+5.1% | Added | Holders |
| Q1 2021 | 2,068 | $479.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.