Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
CSX holding history
CSX Corp 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.
CSX overviewAll 13F holders of CSXFull Q4 2023 holdings
- Shares (Q4 2023)
- 8,816
- Value
- $305.7K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 8,816 | $305.7K | 0.1% | −575−6.1% | Reduced | Holders |
| Q3 2023 | 9,391 | $288.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 9,391 | $320.2K | 0.1% | +1,459+18.4% | Added | Holders |
| Q1 2023 | 7,932 | $237.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,932 | $245.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,932 | $211.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,932 | $231.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 7,932 | $297.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 7,932 | $298.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 7,932 | $236.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 7,932 | $254.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | Holders |
| Q1 2021 | 2,644 | $255.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.