BOK Financial’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
2025 Q4	–	Sell	-186	Closed	-$53.6K	–	1058
2025 Q3	$53.6K	Buy	186 +89	+92%	+$23.7K	﹤0.01%	835
2025 Q2	$23.4K	Sell	97 -48	-33%	-$10.7K	﹤0.01%	898
2025 Q1	$29.6K	Sell	145 -10,035	-99%	-$1.9M	﹤0.01%	879
2024 Q4	$1.93M	Sell	10,180 -4,668	-31%	-$1.01M	0.03%	343
2024 Q3	$3.82M	Sell	14,848 -567	-4%	-$150K	0.07%	233
2024 Q2	$3.8M	Buy	15,415 +123	+0.8%	+$32K	0.07%	241
2024 Q1	$4.4M	Sell	15,292 -173	-1%	-$47.6K	0.08%	231
2023 Q4	$4.02M	Sell	15,465 -92	-0.6%	-$21.5K	0.08%	231
2023 Q3	$3.42M	Sell	15,557 -797	-5%	-$176K	0.08%	233
2023 Q2	$3.72M	Sell	16,354 -472	-3%	-$98K	0.08%	234
2023 Q1	$3.48M	Sell	16,826 -2,706	-14%	-$585K	0.07%	243
2022 Q4	$4.51M	Buy	19,532 +2,909	+17%	+$685K	0.08%	226
2022 Q3	$3.68M	Buy	+16,623	New	+$3.73M	0.07%	243