Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
NSC holding history
Norfolk Southern 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.
NSC overviewAll 13F holders of NSCFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,250
- Value
- $295.5K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,250 | $295.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,250 | $246.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,250 | $283.4K | 0.1% | +175+16.3% | Added | Holders |
| Q1 2023 | 1,075 | $227.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,075 | $264.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,075 | $225.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,075 | $244.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,075 | $307.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,075 | $320.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,075 | $257.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,075 | $285.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,075 | $289.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.