Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
PPG holding history
PPG Industries 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.
PPG overviewAll 13F holders of PPGFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,748
- Value
- $261.4K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,748 | $261.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,748 | $226.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,748 | $259.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,748 | $233.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,748 | $219.8K | 0.1% | +1,748 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,787−100.0% | Sold out | Holders |
| Q2 2022 | 1,787 | $204.0K | 0.1% | −58−3.1% | Reduced | Holders |
| Q1 2022 | 1,845 | $242.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,845 | $318.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,845 | $264.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,845 | $313.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,845 | $277.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.