Cadinha & Co’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
2022 Q2	–	Sell	-77,275	Closed	-$15.4M	–	103
2022 Q1	$15.4M	Buy	+77,275	New	+$15.1M	2.22%	22
2021 Q2	–	Sell	-1,000	Closed	-$206K	–	124
2021 Q1	$206K	Buy	+1,000	New	+$179K	0.03%	113
2020 Q3	–	Sell	-54,665	Closed	-$9.54M	–	107
2020 Q2	$9.54M	Buy	+54,665	New	+$10.2M	1.62%	25
2020 Q1	–	Sell	-1,295	Closed	-$325K	–	103
2019 Q4	$325K	Sell	1,295 -611	-32%	-$145K	0.05%	101
2019 Q3	$404K	Sell	1,906 -41,234	-96%	-$8.98M	0.07%	87
2019 Q2	$9.7M	Buy	43,140 +3,395	+9%	+$728K	1.75%	24
2019 Q1	$8.23M	Buy	+39,745	New	+$8.15M	1.61%	23
2018 Q2	–	Sell	-1,820	Closed	-$469K	–	130
2018 Q1	$469K	Buy	1,820 +480	+36%	+$119K	0.09%	78
2017 Q4	$316K	Buy	1,340 +300	+29%	+$70.8K	0.04%	106
2017 Q3	$235K	Buy	+1,040	New	+$217K	0.04%	121
2017 Q2	–	Sell	-1,340	Closed	-$268K	–	129
2017 Q1	$268K	Buy	+1,340	New	+$272K	0.05%	108