CIC

Canal Insurance Company’s AeroVironment AVAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.9M	Hold	70,000	–	–	4.46%	4
2025 Q1	$8.34M	Hold	70,000	–	–	1.97%	15
2024 Q4	$10.8M	Buy	70,000 +10,000	+17%	+$1.54M	2.79%	11
2024 Q3	$12M	Hold	60,000	–	–	2.8%	12
2024 Q2	$10.9M	Hold	60,000	–	–	2.88%	12
2024 Q1	$9.2M	Hold	60,000	–	–	2.36%	15
2023 Q4	$7.56M	Buy	60,000 +10,000	+20%	+$1.26M	2.09%	14
2023 Q3	$5.58M	Sell	50,000 -10,000	-17%	-$1.12M	1.6%	19
2023 Q2	$6.14M	Hold	60,000	–	–	1.72%	17
2023 Q1	$5.5M	Hold	60,000	–	–	1.49%	20
2022 Q4	$5.14M	Hold	60,000	–	–	1.4%	21
2022 Q3	$5M	Hold	60,000	–	–	1.49%	20
2022 Q2	$4.93M	Hold	60,000	–	–	1.44%	18
2022 Q1	$5.65M	Buy	60,000 +30,000	+100%	+$2.82M	1.55%	18
2021 Q4	$1.86M	Hold	30,000	–	–	0.54%	45
2021 Q3	$2.59M	Hold	30,000	–	–	0.88%	37
2021 Q2	$3.01M	Buy	30,000 +29,000	+2,900%	+$2.9M	1.06%	32
2021 Q1	$116K	Hold	1,000	–	–	0.04%	52
2020 Q4	$87K	Hold	1,000	–	–	0.04%	54
2020 Q3	$60K	Hold	1,000	–	–	0.02%	53
2020 Q2	$80K	Hold	1,000	–	–	0.03%	55
2020 Q1	$61K	Sell	1,000 -99,000	-99%	-$6.04M	0.02%	61
2019 Q4	$6.17M	Hold	100,000	–	–	2.2%	18
2019 Q3	$5.36M	Hold	100,000	–	–	1.9%	20
2019 Q2	$5.68M	Hold	100,000	–	–	1.87%	21
2019 Q1	$6.84M	Hold	100,000	–	–	2.33%	19
2018 Q4	$6.8M	Hold	100,000	–	–	2.52%	18
2018 Q3	$11.2M	Sell	100,000 -30,000	-23%	-$3.37M	3.48%	7
2018 Q2	$9.29M	Buy	130,000 +30,000	+30%	+$2.14M	3.07%	11
2018 Q1	$4.55M	Buy	100,000 +50,000	+100%	+$2.28M	1.6%	26
2017 Q4	$2.81M	Hold	50,000	–	–	1%	36
2017 Q3	$2.71M	Hold	50,000	–	–	0.95%	35
2017 Q2	$1.91M	Buy	50,000 +20,000	+67%	+$764K	0.7%	45
2017 Q1	$841K	Hold	30,000	–	–	0.29%	62
2016 Q4	$805K	Hold	30,000	–	–	0.29%	64
2016 Q3	$732K	Buy	+30,000	New	+$732K	0.23%	74