Capital Investment Counsel Inc’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
2026 Q1	$3.4M	Sell	8,960 -11,234	-56%	-$4.63M	0.42%	42
2025 Q4	$6.87M	Sell	20,194 -94	-0.5%	-$29.2K	0.81%	23
2025 Q3	$5.84M	Sell	20,288 -270	-1%	-$71.9K	0.71%	28
2025 Q2	$4.96M	Sell	20,558 -405	-2%	-$90.5K	0.66%	28
2025 Q1	$4.28M	Buy	20,963 +2,445	+13%	+$464K	0.64%	28
2024 Q4	$3.5M	Buy	18,518 +10,949	+145%	+$2.37M	0.53%	35
2024 Q3	$2M	Sell	7,569 -125	-2%	-$33.1K	0.29%	57
2024 Q2	$1.9M	Sell	7,694 -245	-3%	-$63.7K	0.29%	56
2024 Q1	$2.31M	Sell	7,939 -80	-1%	-$22K	0.4%	46
2023 Q4	$2.08M	Sell	8,019 -255	-3%	-$59.5K	0.36%	51
2023 Q3	$1.69M	Buy	8,274 +44	+0.5%	+$9.71K	0.34%	56
2023 Q2	$1.87M	Buy	8,230 +190	+2%	+$39.5K	0.36%	53
2023 Q1	$1.66M	Sell	8,040 -200	-2%	-$43.2K	0.38%	55
2022 Q4	$1.9M	Buy	8,240 +55	+0.7%	+$13K	0.45%	52
2022 Q3	$1.81M	Sell	8,185 -180	-2%	-$40.4K	0.53%	44
2022 Q2	$1.82M	Sell	8,365 -265	-3%	-$56K	0.45%	48
2022 Q1	$1.72M	Buy	8,630 +70	+0.8%	+$13.7K	0.36%	57
2021 Q4	$1.6M	Buy	8,560 +1,130	+15%	+$218K	0.3%	57
2021 Q3	$1.43M	Hold	7,430	–	–	0.32%	59
2021 Q2	$1.57M	Buy	7,430 +180	+2%	+$38.3K	0.35%	56
2021 Q1	$1.49M	Buy	7,250 +465	+7%	+$83.2K	0.4%	50
2020 Q4	$1.16M	Buy	6,785 +5,145	+314%	+$817K	0.36%	52
2020 Q3	$231K	Buy	+1,640	New	+$264K	0.07%	131
2020 Q1	–	Sell	-1,440	Closed	-$361K	–	176
2019 Q4	$361K	Hold	1,440	–	–	0.12%	105
2019 Q3	$305K	Sell	1,440 -1	-0.1%	-$218	0.11%	112
2019 Q2	$324K	Buy	1,441 +1	+0.1%	+$214	0.12%	115
2019 Q1	$298K	Hold	1,440	–	–	0.11%	120
2018 Q4	$274K	Buy	+1,440	New	+$313K	0.12%	113