Cape Investment Advisory’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$155K	Sell	643 -13	-2%	-$3.14K	0.06%	212
2025 Q1	$134K	Sell	656 -21	-3%	-$4.29K	0.05%	215
2024 Q4	$128K	Buy	677 +2	+0.3%	+$378	0.05%	220
2024 Q3	$178K	Sell	675 -6	-0.9%	-$1.59K	0.07%	179
2024 Q2	$168K	Buy	+681	New	+$168K	0.08%	174