Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
PM holding history
Philip Morris International 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.
PM overviewAll 13F holders of PMFull Q4 2023 holdings
- Shares (Q4 2023)
- 3,012
- Value
- $283.4K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,012 | $283.4K | 0.1% | +9+0.3% | Added | Holders |
| Q3 2023 | 3,003 | $278.0K | 0.1% | +8+0.3% | Added | Holders |
| Q2 2023 | 2,995 | $292.4K | 0.1% | +7+0.2% | Added | Holders |
| Q1 2023 | 2,988 | $290.6K | 0.1% | +8+0.3% | Added | Holders |
| Q4 2022 | 2,980 | $301.6K | 0.1% | +243+8.9% | Added | Holders |
| Q3 2022 | 2,737 | $227.0K | 0.1% | −92−3.3% | Reduced | Holders |
| Q2 2022 | 2,829 | $279.0K | 0.1% | +107+3.9% | Added | Holders |
| Q1 2022 | 2,722 | $256.0K | 0.1% | +7+0.3% | Added | Holders |
| Q4 2021 | 2,715 | $258.0K | 0.1% | −56−2.0% | Reduced | Holders |
| Q3 2021 | 2,771 | $263.0K | 0.1% | +7+0.3% | Added | Holders |
| Q2 2021 | 2,764 | $274.0K | 0.1% | +55+2.0% | Added | Holders |
| Q1 2021 | 2,709 | $240.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.