Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
V holding history
Visa 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.
V overviewAll 13F holders of VFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,620
- Value
- $421.8K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,620 | $421.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,620 | $372.6K | 0.1% | −170−9.5% | Reduced | Holders |
| Q2 2023 | 1,790 | $425.1K | 0.2% | −315−15.0% | Reduced | Holders |
| Q1 2023 | 2,105 | $474.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,105 | $437.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,105 | $374.0K | 0.2% | −2−0.1% | Reduced | Holders |
| Q2 2022 | 2,107 | $415.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,107 | $467.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,107 | $457.0K | 0.2% | +63+3.1% | Added | Holders |
| Q3 2021 | 2,044 | $455.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,044 | $478.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,044 | $433.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.