Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
MO holding history
Altria Group, 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.
MO overviewAll 13F holders of MOFull Q4 2023 holdings
- Shares (Q4 2023)
- 5,431
- Value
- $219.1K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 5,431 | $219.1K | 0.1% | +78+1.5% | Added | Holders |
| Q3 2023 | 5,353 | $225.1K | 0.1% | +250+4.9% | Added | Holders |
| Q2 2023 | 5,103 | $231.2K | 0.1% | +64+1.3% | Added | Holders |
| Q1 2023 | 5,039 | $224.8K | 0.1% | +61+1.2% | Added | Holders |
| Q4 2022 | 4,978 | $227.6K | 0.1% | +4,978 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −4,992−100.0% | Sold out | Holders |
| Q2 2022 | 4,992 | $209.0K | 0.1% | +179+3.7% | Added | Holders |
| Q1 2022 | 4,813 | $251.0K | 0.1% | +49+1.0% | Added | Holders |
| Q4 2021 | 4,764 | $226.0K | 0.1% | −11−0.2% | Reduced | Holders |
| Q3 2021 | 4,775 | $217.0K | 0.1% | +47+1.0% | Added | Holders |
| Q2 2021 | 4,728 | $225.0K | 0.1% | +312+7.1% | Added | Holders |
| Q1 2021 | 4,416 | $226.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.