Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
T holding history
AT&T 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.
T overviewAll 13F holders of TFull Q4 2023 holdings
- Shares (Q4 2023)
- 13,653
- Value
- $229.1K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 13,653 | $229.1K | 0.1% | −1,524−10.0% | Reduced | Holders |
| Q3 2023 | 15,177 | $228.0K | 0.1% | −13,682−47.4% | Reduced | Holders |
| Q2 2023 | 28,859 | $460.3K | 0.2% | +109+0.4% | Added | Holders |
| Q1 2023 | 28,750 | $553.4K | 0.2% | −62−0.2% | Reduced | Holders |
| Q4 2022 | 28,812 | $530.4K | 0.2% | +86+0.3% | Added | Holders |
| Q3 2022 | 28,726 | $441.0K | 0.2% | −349−1.2% | Reduced | Holders |
| Q2 2022 | 29,075 | $609.0K | 0.2% | −2,388−7.6% | Reduced | Holders |
| Q1 2022 | 31,463 | $743.0K | 0.2% | −3,411−9.8% | Reduced | Holders |
| Q4 2021 | 34,874 | $858.0K | 0.3% | −3,249−8.5% | Reduced | Holders |
| Q3 2021 | 38,123 | $1.03M | 0.4% | −1,240−3.2% | Reduced | Holders |
| Q2 2021 | 39,363 | $1.13M | 0.4% | −12,961−24.8% | Reduced | Holders |
| Q1 2021 | 52,324 | $1.58M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.