Banque Cantonale Vaudoise’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,061	Closed	-$217K	–	1101
2023 Q3	$217K	Sell	1,061 -815	-43%	-$180K	0.01%	661
2023 Q2	$427K	Hold	1,876	–	–	0.02%	518
2023 Q1	$388K	Hold	1,876	–	–	0.02%	522
2022 Q4	$433K	Hold	1,876	–	–	0.02%	483
2022 Q3	$415K	Hold	1,876	–	–	0.02%	519
2022 Q2	$409K	Buy	1,876 +900	+92%	+$190K	0.02%	544
2022 Q1	$195K	Hold	976	–	–	0.01%	798
2021 Q4	$182K	Hold	976	–	–	0.01%	848
2021 Q3	$189K	Hold	976	–	–	0.01%	817
2021 Q2	$205K	Hold	976	–	–	0.01%	837
2021 Q1	$200K	Sell	976 -300	-24%	-$53.7K	0.01%	776
2020 Q4	$218K	Hold	1,276	–	–	0.01%	711
2020 Q3	$179K	Sell	1,276 -800	-39%	-$129K	0.01%	713
2020 Q2	$362K	Hold	2,076	–	–	0.03%	493
2020 Q1	$378K	Hold	2,076	–	–	0.03%	442
2019 Q4	$521K	Buy	+2,076	New	+$492K	0.04%	449