Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
JPM holding history
JPMorgan Chase & 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.
JPM overviewAll 13F holders of JPMFull Q4 2023 holdings
- Shares (Q4 2023)
- 4,605
- Value
- $783.3K
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 4,605 | $783.3K | 0.3% | +34+0.7% | Added | Holders |
| Q3 2023 | 4,571 | $662.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,571 | $664.8K | 0.3% | +228+5.2% | Added | Holders |
| Q1 2023 | 4,343 | $566.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,343 | $582.4K | 0.2% | −185−4.1% | Reduced | Holders |
| Q3 2022 | 4,528 | $473.0K | 0.2% | −83−1.8% | Reduced | Holders |
| Q2 2022 | 4,611 | $519.0K | 0.2% | +144+3.2% | Added | Holders |
| Q1 2022 | 4,467 | $609.0K | 0.2% | +108+2.5% | Added | Holders |
| Q4 2021 | 4,359 | $690.0K | 0.2% | +94+2.2% | Added | Holders |
| Q3 2021 | 4,265 | $698.0K | 0.2% | +316+8.0% | Added | Holders |
| Q2 2021 | 3,949 | $614.0K | 0.2% | −19−0.5% | Reduced | Holders |
| Q1 2021 | 3,968 | $604.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.