$364 Million is the total value of Canal Insurance CO's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Sell | CVS HEALTH CORP | $16,700,000 | -24.7% | 165,000 | -23.3% | 4.58% | -29.4% |
ABBV | Sell | ABBVIE INC | $15,400,000 | -1.1% | 95,000 | -17.4% | 4.23% | -7.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,233,000 | +15.4% | 167,500 | -1.5% | 3.36% | +8.3% |
PFE | Sell | PFIZER INC | $7,983,000 | -41.0% | 154,200 | -32.7% | 2.19% | -44.7% |
ABBV | Sell | ABBVIE INCcall | $105,000 | -74.4% | 100 | -50.0% | 0.03% | -75.8% |
NIO | Exit | NIO INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -500 | -100.0% | -0.16% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -750 | -100.0% | -0.34% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -35,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT ORD | 42 | Q3 2023 | 9.0% |
INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 5.6% |
NORTHROP GRUMMAN ORD | 42 | Q3 2023 | 6.4% |
DUKE ENERGY ORD | 42 | Q3 2023 | 5.7% |
CHEVRON ORD | 42 | Q3 2023 | 5.8% |
BRISTOL MYERS SQUIBB ORD | 42 | Q3 2023 | 4.3% |
EXXON MOBIL ORD | 42 | Q3 2023 | 3.9% |
CVS HEALTH ORD | 42 | Q3 2023 | 6.5% |
PFIZER ORD | 42 | Q3 2023 | 4.0% |
ABBVIE ORD | 42 | Q3 2023 | 4.6% |
View Canal Insurance CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-31 |
View Canal Insurance CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.