Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
PFE holding history
Pfizer 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.
PFE overviewAll 13F holders of PFEFull Q4 2023 holdings
- Shares (Q4 2023)
- 23,690
- Value
- $682.0K
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 23,690 | $682.0K | 0.2% | +110.0% | Added | Holders |
| Q3 2023 | 23,679 | $785.4K | 0.3% | −158−0.7% | Reduced | Holders |
| Q2 2023 | 23,837 | $874.3K | 0.3% | +100.0% | Added | Holders |
| Q1 2023 | 23,827 | $972.1K | 0.4% | +90.0% | Added | Holders |
| Q4 2022 | 23,818 | $1.22M | 0.5% | +60.0% | Added | Holders |
| Q3 2022 | 23,812 | $1.04M | 0.4% | −394−1.6% | Reduced | Holders |
| Q2 2022 | 24,206 | $1.27M | 0.5% | +557+2.4% | Added | Holders |
| Q1 2022 | 23,649 | $1.22M | 0.4% | −143−0.6% | Reduced | Holders |
| Q4 2021 | 23,792 | $1.41M | 0.5% | +210+0.9% | Added | Holders |
| Q3 2021 | 23,582 | $1.01M | 0.4% | −881−3.6% | Reduced | Holders |
| Q2 2021 | 24,463 | $958.0K | 0.3% | +70.0% | Added | Holders |
| Q1 2021 | 24,456 | $886.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.