Investor
Canal Insurance CO
Portfolio Total Value
$388,187,000.00
Number of Stocks
74
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | $26,344,000.0 | 7.09% |
No Change
|
62,500 | $420.0 | $424.62 |
Added 1.1%
|
$385.58 | $468.35 | |
| NOC | $21,162,000.0 | 5.69% |
Reduced 9.98%
|
45,093 | $470.0 | $575.11 |
Added 22.36%
|
$418.6 | $555.57 | |
| CVX | $17,271,000.0 | 4.65% |
No Change
|
119,240 | $140.0 | $185.21 |
Added 32.29%
|
$135.37 | $167.11 | |
| ABBV | $16,437,000.0 | 4.42% |
No Change
|
92,500 | $180.0 | $198.71 |
Added 10.39%
|
$153.58 | $207.32 | |
| DUK | $16,179,000.0 | 4.35% |
No Change
|
150,166 | $110.0 | $127.27 |
Added 15.7%
|
$90.09 | $121.25 | |
| IBM | $16,048,000.0 | 4.32% |
No Change
|
73,000 | $220.0 | $231.98 |
Added 5.45%
|
$162.62 | $239.35 | |
| LMT | $15,356,000.0 | 4.13% |
Reduced 13.66%
|
31,600 | $490.0 | $513.45 |
Added 4.79%
|
$413.92 | $618.95 | |
| XOM | $12,371,000.0 | 3.33% |
No Change
|
115,000 | $110.0 | $148.91 |
Added 35.37%
|
$97.74 | $126.34 | |
| RTX | $11,996,000.0 | 3.23% |
No Change
|
103,662 | $120.0 | $174.26 |
Added 45.22%
|
$88.7 | $128.7 | |
| JNJ | $10,847,000.0 | 2.92% |
No Change
|
75,000 | $140.0 | $227.5 |
Added 62.5%
|
$140.68 | $168.85 | |
| AVAV | $10,772,000.0 | 2.9% |
Added 16.67%
|
70,000 | $150.0 | $196.28 |
Added 30.85%
|
$119.47 | $236.6 | |
| PFE | $10,612,000.0 | 2.85% |
Added 17.65%
|
400,000 | $30.0 | $27.0 |
Reduced 10.0%
|
$24.48 | $31.54 | |
| CVS | $10,325,000.0 | 2.78% |
Added 15.0%
|
230,000 | $40.0 | $77.94 |
Added 94.85%
|
$43.56 | $80.75 | |
| BMY | $9,615,000.0 | 2.59% |
No Change
|
170,000 | $60.0 | $58.71 |
Reduced 2.15%
|
$39.35 | $61.08 | |
| WMT | $9,487,000.0 | 2.55% |
Reduced 19.23%
|
105,000 | $90.0 | $129.92 |
Added 44.36%
|
$53.44 | $96.18 | |
| WMB | $8,118,000.0 | 2.18% |
No Change
|
150,000 | $50.0 | $71.65 |
Added 43.3%
|
$32.65 | $61.46 | |
| BP | $6,799,000.0 | 1.83% |
Reduced 30.3%
|
230,000 | $30.0 | $46.25 |
Added 54.17%
|
$27.82 | $40.4 | |
| $6,764,000.0 | 1.82% |
No Change
|
200,000 | $30.0 | $nan |
Reduced nan%
|
$nan | $nan | ||
| D | $5,925,000.0 | 1.59% |
No Change
|
110,000 | $50.0 | $62.58 |
Added 25.16%
|
$43.53 | $61.97 | |
| DELL | $5,762,000.0 | 1.55% |
Added 66.67%
|
50,000 | $120.0 | $216.09 |
Added 80.08%
|
$80.49 | $179.7 | |
| FCX | $5,712,000.0 | 1.54% |
No Change
|
150,000 | $40.0 | $61.05 |
Added 52.62%
|
$36.26 | $55.24 | |
| COP | $5,454,000.0 | 1.47% |
No Change
|
55,000 | $100.0 | $121.76 |
Added 21.76%
|
$94.23 | $135.18 | |
| KMI | $5,480,000.0 | 1.47% |
Reduced 33.33%
|
200,000 | $30.0 | $31.74 |
Added 5.8%
|
$16.47 | $31.48 | |
| FLR | $5,425,000.0 | 1.46% |
No Change
|
110,000 | $50.0 | $48.23 |
Reduced 3.54%
|
$35.04 | $60.1 | |
| GD | $5,270,000.0 | 1.42% |
No Change
|
20,000 | $260.0 | $313.21 |
Added 20.47%
|
$251.62 | $316.9 | |
| LHX | $5,047,000.0 | 1.36% |
No Change
|
24,000 | $210.0 | $317.51 |
Added 51.2%
|
$200.18 | $265.74 | |
| FLOT | $5,050,000.0 | 1.36% |
Added 28.21%
|
100,000 | $50.0 | $50.94 |
Added 1.88%
|
$50.28 | $51.16 | |
| FLNC | $4,764,000.0 | 1.28% |
Added 15.38%
|
300,000 | $20.0 | $13.38 |
Reduced 33.1%
|
$12.74 | $26.12 | |
| EPD | $4,704,000.0 | 1.27% |
No Change
|
150,000 | $30.0 | $38.0 |
Added 26.67%
|
$26.12 | $34.63 | |
| TMO | $4,682,000.0 | 1.26% |
No Change
|
9,000 | $520.0 | $469.71 |
Reduced 9.67%
|
$493.3 | $627.88 | |
| KTOS | $4,617,000.0 | 1.24% |
No Change
|
175,000 | $30.0 | $61.26 |
Added 104.2%
|
$16.71 | $35.66 | |
| ABT | $4,524,000.0 | 1.22% |
No Change
|
40,000 | $110.0 | $91.13 |
Reduced 17.15%
|
$99.71 | $121.64 | |
| AIR | $4,412,000.0 | 1.19% |
Added 125.0%
|
72,000 | $60.0 | $110.54 |
Added 84.23%
|
$54.71 | $76.34 | |
| BDX | $4,611,000.0 | 1.11% |
No Change
|
19,123 | $240.0 | $152.14 |
Reduced 36.61%
|
$218.75 | $248.42 | |
| NEAR | $3,983,000.0 | 1.07% |
Reduced 22.0%
|
78,000 | $50.0 | $50.91 |
Added 1.82%
|
$49.88 | $51.4 | |
| T | $3,871,000.0 | 1.04% |
No Change
|
170,000 | $20.0 | $26.2 |
Added 31.0%
|
$15.94 | $24.03 | |
| PSX | $3,703,000.0 | 1.0% |
No Change
|
32,500 | $110.0 | $162.85 |
Added 48.05%
|
$108.91 | $174.08 | |
| ENS | $3,634,000.0 | 0.98% |
No Change
|
39,321 | $90.0 | $209.3 |
Added 132.56%
|
$86.41 | $112.53 | |
| MKL | $3,452,000.0 | 0.93% |
No Change
|
2,000 | $1,730.0 | $1,912.45 |
Added 10.55%
|
$1,342.66 | $1,811.81 | |
| BAX | $3,797,000.0 | 0.91% |
No Change
|
100,000 | $40.0 | $18.16 |
Reduced 54.6%
|
$28.34 | $44.01 | |
| ENB | $3,255,000.0 | 0.88% |
No Change
|
76,720 | $40.0 | $53.3 |
Added 33.25%
|
$32.85 | $45.78 | |
| GOLD | $3,100,000.0 | 0.83% |
No Change
|
200,000 | $20.0 | $47.01 |
Added 135.05%
|
$0.0 | $0.0 | |
| DIS | $3,062,000.0 | 0.82% |
Reduced 8.33%
|
27,500 | $110.0 | $102.6 |
Reduced 6.73%
|
$83.91 | $123.74 | |
| NEM | $2,978,000.0 | 0.8% |
No Change
|
80,000 | $40.0 | $120.7 |
Added 201.75%
|
$29.42 | $58.72 | |
| BE | $2,887,000.0 | 0.78% |
Reduced 35.0%
|
130,000 | $20.0 | $231.17 |
Added 1055.85%
|
$8.41 | $28.7 | |
| VZ | $2,719,000.0 | 0.73% |
No Change
|
68,000 | $40.0 | $47.22 |
Added 18.05%
|
$37.59 | $45.36 | |
| KHC | $2,457,000.0 | 0.66% |
No Change
|
80,000 | $30.0 | $21.94 |
Reduced 26.87%
|
$28.37 | $38.96 | |
| BHP | $1,953,000.0 | 0.53% |
No Change
|
40,000 | $50.0 | $79.82 |
Added 59.64%
|
$48.06 | $63.21 | |
| BCX | $1,744,000.0 | 0.47% |
No Change
|
204,174 | $10.0 | $12.12 |
Added 21.2%
|
$8.25 | $9.74 | |
| INTC | $1,877,000.0 | 0.45% |
No Change
|
80,000 | $20.0 | $82.54 |
Added 312.7%
|
$18.51 | $50.3 | |
| SO | $1,646,000.0 | 0.44% |
No Change
|
20,000 | $80.0 | $93.49 |
Added 16.86%
|
$65.8 | $94.45 | |
| ARKX | $1,562,000.0 | 0.42% |
No Change
|
80,000 | $20.0 | $32.97 |
Added 64.85%
|
$13.48 | $21.29 | |
| EW | $1,481,000.0 | 0.4% |
Added 100.0%
|
20,000 | $70.0 | $84.15 |
Added 20.21%
|
$58.93 | $96.12 | |
| CSCO | $1,597,000.0 | 0.38% |
No Change
|
30,000 | $50.0 | $89.01 |
Added 78.02%
|
$44.5 | $61.33 | |
| BA | $1,520,000.0 | 0.37% |
No Change
|
10,000 | $150.0 | $232.44 |
Added 54.96%
|
$137.03 | $217.59 | |
| RIVN | $1,330,000.0 | 0.36% |
Reduced 48.72%
|
100,000 | $10.0 | $16.95 |
Added 69.5%
|
$8.26 | $18.86 | |
| VLO | $1,226,000.0 | 0.33% |
No Change
|
10,000 | $120.0 | $233.83 |
Added 94.86%
|
$116.84 | $184.79 | |
| LIT | $1,223,000.0 | 0.33% |
No Change
|
30,000 | $40.0 | $83.79 |
Added 109.48%
|
$34.65 | $49.12 | |
| SR | $1,064,000.0 | 0.29% |
No Change
|
15,690 | $70.0 | $90.87 |
Added 29.81%
|
$56.36 | $73.64 | |
| AES | $1,030,000.0 | 0.28% |
Added 100.0%
|
80,000 | $10.0 | $14.49 |
Added 44.9%
|
$11.49 | $22.21 | |
| OTIS | $1,039,000.0 | 0.25% |
No Change
|
10,000 | $100.0 | $77.95 |
Reduced 22.05%
|
$87.57 | $106.33 | |
| AEGXF | $758,000.0 | 0.2% |
No Change
|
40,000 | $20.0 | $35.0 |
Added 75.0%
|
$9.75 | $22.26 | |
| VTRS | $747,000.0 | 0.2% |
No Change
|
60,000 | $10.0 | $14.59 |
Added 45.9%
|
$9.93 | $13.62 | |
| CARR | $805,000.0 | 0.19% |
No Change
|
10,000 | $80.0 | $60.97 |
Reduced 23.79%
|
$53.13 | $83.32 | |
| WOPEY | $662,000.0 | 0.18% |
No Change
|
42,456 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ALCC | $637,000.0 | 0.17% |
No Change
|
30,000 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CPB | $628,000.0 | 0.17% |
No Change
|
15,000 | $40.0 | $20.62 |
Reduced 48.45%
|
$37.61 | $52.81 | |
| K | $648,000.0 | 0.17% |
No Change
|
8,000 | $80.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PSN | $554,000.0 | 0.15% |
No Change
|
6,000 | $90.0 | $53.45 |
Reduced 40.61%
|
$64.33 | $114.68 | |
| TRP | $465,000.0 | 0.13% |
No Change
|
10,000 | $50.0 | $62.02 |
Added 24.04%
|
$34.95 | $50.37 | |
| EOSE | $356,000.0 | 0.09% |
No Change
|
120,000 | $0.0 | $7.67 |
Added inf%
|
$0.61 | $6.47 | |
| KD | $331,000.0 | 0.08% |
No Change
|
14,400 | $20.0 | $13.57 |
Reduced 32.15%
|
$19.24 | $39.54 | |
| NIO | $267,000.0 | 0.06% |
No Change
|
40,000 | $10.0 | $6.21 |
Reduced 37.9%
|
$3.61 | $7.71 | |
| WBA | $197,000.0 | 0.05% |
No Change
|
22,000 | $10.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 |
| Stock | Options | % Change |
|---|---|---|
| T | 1,500 | 0.0% |
| BE | 1,000 | Added 42.86% |
| KMI | 1,000 | 0.0% |
| PFE | 1,000 | 0.0% |
| FCX | 500 | 0.0% |
| 500 | 0.0% | |
| FLNC | 500 | 0.0% |
| RIVN | 500 | 0.0% |
| WMB | 400 | 0.0% |
| INTC | 400 | 0.0% |
| CSCO | 300 | 0.0% |
| DIS | 275 | Reduced 8.33% |
| WMT | 250 | 0.0% |
| BMY | 200 | Reduced 33.33% |
| EW | 200 | 0.0% |
| ABBV | 150 | 0.0% |
| AIR | 100 | 0.0% |
| AVAV | 100 | 0.0% |
| DELL | 100 | 0.0% |
| MSFT | 100 | 0.0% |
| NOC | 50 | 0.0% |
| LMT | 50 | 0.0% |