Caprock Group’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,046	Closed	-$277K	–	1020
2024 Q3	$277K	Buy	+1,046	New	+$277K	0.01%	752
2018 Q2	–	Sell	-883	Closed	-$228K	–	464
2018 Q1	$228K	Hold	883	–	–	0.05%	356
2017 Q4	$218K	Buy	+883	New	+$218K	0.04%	403