Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
EMR holding history
Emerson Electric Co 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.
EMR overviewAll 13F holders of EMRFull Q4 2023 holdings
- Shares (Q4 2023)
- 3,770
- Value
- $367.0K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,770 | $367.0K | 0.1% | +3+0.1% | Added | Holders |
| Q3 2023 | 3,767 | $363.8K | 0.1% | +3+0.1% | Added | Holders |
| Q2 2023 | 3,764 | $340.2K | 0.1% | +4+0.1% | Added | Holders |
| Q1 2023 | 3,760 | $327.6K | 0.1% | +4+0.1% | Added | Holders |
| Q4 2022 | 3,756 | $360.8K | 0.1% | +4+0.1% | Added | Holders |
| Q3 2022 | 3,752 | $275.0K | 0.1% | −147−3.8% | Reduced | Holders |
| Q2 2022 | 3,899 | $310.0K | 0.1% | +154+4.1% | Added | Holders |
| Q1 2022 | 3,745 | $367.0K | 0.1% | +3+0.1% | Added | Holders |
| Q4 2021 | 3,742 | $348.0K | 0.1% | +4+0.1% | Added | Holders |
| Q3 2021 | 3,738 | $352.0K | 0.1% | +3+0.1% | Added | Holders |
| Q2 2021 | 3,735 | $359.0K | 0.1% | +3+0.1% | Added | Holders |
| Q1 2021 | 3,732 | $337.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.