Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
PG holding history
Procter & Gamble 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.
PG overviewAll 13F holders of PGFull Q4 2023 holdings
- Shares (Q4 2023)
- 12,978
- Value
- $1.90M
- % of portfolio
- 0.7%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 12,978 | $1.90M | 0.7% | −213−1.6% | Reduced | Holders |
| Q3 2023 | 13,191 | $1.92M | 0.7% | −806−5.8% | Reduced | Holders |
| Q2 2023 | 13,997 | $2.12M | 0.8% | +13+0.1% | Added | Holders |
| Q1 2023 | 13,984 | $2.08M | 0.8% | +37+0.3% | Added | Holders |
| Q4 2022 | 13,947 | $2.11M | 0.8% | −24−0.2% | Reduced | Holders |
| Q3 2022 | 13,971 | $1.76M | 0.7% | −88−0.6% | Reduced | Holders |
| Q2 2022 | 14,059 | $2.02M | 0.8% | +43+0.3% | Added | Holders |
| Q1 2022 | 14,016 | $2.14M | 0.7% | −31−0.2% | Reduced | Holders |
| Q4 2021 | 14,047 | $2.30M | 0.8% | −17−0.1% | Reduced | Holders |
| Q3 2021 | 14,064 | $1.97M | 0.7% | +20+0.1% | Added | Holders |
| Q2 2021 | 14,044 | $1.90M | 0.7% | +21+0.1% | Added | Holders |
| Q1 2021 | 14,023 | $1.90M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.