Procyon Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Sell |
17,795
-108,141
| -86% | -$4.9M | 0.08% | 207 |
|
|
2025
Q1 | $5.58M | Buy |
125,936
+2,126
| +2% | +$94.2K | 0.34% | 67 |
|
|
2024
Q4 | $5.25M | Buy |
123,810
+5,609
| +5% | +$238K | 0.33% | 67 |
|
|
2024
Q3 | $4.8M | Buy |
118,201
+8,888
| +8% | +$361K | 0.33% | 67 |
|
|
2024
Q2 | $3.89M | Buy |
109,313
+10,848
| +11% | +$386K | 0.29% | 80 |
|
|
2024
Q1 | $3.56M | Buy |
98,465
+27,236
| +38% | +$985K | 0.28% | 85 |
|
|
2023
Q4 | $2.57M | Sell |
71,229
-26,044
| -27% | -$938K | 0.22% | 108 |
|
|
2023
Q3 | $3.26M | Buy |
97,273
+41,021
| +73% | +$1.37M | 0.33% | 73 |
|
|
2023
Q2 | $2.09M | Buy |
56,252
+29,288
| +109% | +$1.09M | 0.26% | 89 |
|
|
2023
Q1 | $1.03M | Buy |
26,964
+1,598
| +6% | +$61K | 0.17% | 130 |
|
|
2022
Q4 | $992K | Buy |
25,366
+2,180
| +9% | +$85.2K | 0.18% | 126 |
|
|
2022
Q3 | $860K | Buy |
23,186
+1,896
| +9% | +$70.3K | 0.21% | 106 |
|
|
2022
Q2 | $900K | Sell |
21,290
-3,283
| -13% | -$139K | 0.2% | 109 |
|
|
2022
Q1 | $1.13M | Buy |
24,573
+5,442
| +28% | +$251K | 0.23% | 93 |
|
|
2021
Q4 | $748K | Buy |
19,131
+735
| +4% | +$28.7K | 0.16% | 126 |
|
|
2021
Q3 | $732K | Buy |
18,396
+434
| +2% | +$17.3K | 0.19% | 114 |
|
|
2021
Q2 | $719K | Buy |
+17,962
| New | +$719K | 0.2% | 103 |
|
|
2020
Q3 | – | Sell |
-2,386
| Closed | -$73K | – | 426 |
|
|
2020
Q2 | $73K | Buy |
2,386
+8
| +0.3% | +$245 | 0.04% | 330 |
|
|
2020
Q1 | $69K | Sell |
2,378
-148
| -6% | -$4.29K | 0.05% | 286 |
|
|
2019
Q4 | $100K | Buy |
+2,526
| New | +$100K | 0.06% | 261 |
|