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Procyon Advisors’s Canadian National Railway CNI Stock Holding History

Procyon Advisors’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,272
Closed -$231K – 600
2024
Q4 		$231K Sell
2,272
-54
-2% -$5.91K 0.01% 499
2024
Q3 		$272K Buy
2,326
+9
+0.4% +$1.05K 0.02% 462
2024
Q2 		$274K Sell
2,317
-13
-0.6% -$1.63K 0.02% 437
2024
Q1 		$307K Hold
2,330
– – 0.02% 417
2023
Q4 		$293K Buy
2,330
+17
+0.7% +$1.93K 0.02% 419
2023
Q3 		$251K Buy
+2,313
New +$265K 0.03% 417
2020
Q3 		– Sell
-146
Closed -$13K – 361
2020
Q2 		$13K Buy
146
+10
+7% +$832 0.01% 604
2020
Q1 		$11K Sell
136
-171
-56% -$14.9K 0.01% 577
2019
Q4 		$28K Buy
+307
New +$27.6K 0.02% 441

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Massachusetts Financial Services
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return