Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
CSCO holding history
Cisco Systems, 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.
CSCO overviewAll 13F holders of CSCOFull Q4 2023 holdings
- Shares (Q4 2023)
- 4,280
- Value
- $216.2K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 4,280 | $216.2K | 0.1% | +10.0% | Added | Holders |
| Q3 2023 | 4,279 | $230.1K | 0.1% | +10.0% | Added | Holders |
| Q2 2023 | 4,278 | $221.4K | 0.1% | +10.0% | Added | Holders |
| Q1 2023 | 4,277 | $223.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,277 | $203.8K | 0.1% | +4,277 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,868−100.0% | Sold out | Holders |
| Q1 2022 | 3,868 | $216.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,868 | $245.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,868 | $211.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,868 | $205.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,868 | $200.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.