Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
IBM holding history
International Business Machines 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.
IBM overviewAll 13F holders of IBMFull Q4 2023 holdings
- Shares (Q4 2023)
- 7,422
- Value
- $1.21M
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,422 | $1.21M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,422 | $1.04M | 0.4% | −449−5.7% | Reduced | Holders |
| Q2 2023 | 7,871 | $1.05M | 0.4% | +894+12.8% | Added | Holders |
| Q1 2023 | 6,977 | $914.6K | 0.3% | +4+0.1% | Added | Holders |
| Q4 2022 | 6,973 | $982.4K | 0.4% | +180+2.6% | Added | Holders |
| Q3 2022 | 6,793 | $807.0K | 0.3% | −63−0.9% | Reduced | Holders |
| Q2 2022 | 6,856 | $968.0K | 0.4% | +19+0.3% | Added | Holders |
| Q1 2022 | 6,837 | $889.0K | 0.3% | −232−3.3% | Reduced | Holders |
| Q4 2021 | 7,069 | $945.0K | 0.3% | −3,202−31.2% | Reduced | Holders |
| Q3 2021 | 10,271 | $1.43M | 0.5% | +123+1.2% | Added | Holders |
| Q2 2021 | 10,148 | $1.49M | 0.5% | −10−0.1% | Reduced | Holders |
| Q1 2021 | 10,158 | $1.35M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.