Chesapeake Capital Corp’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	-1,151	Closed	-$303K	–	178
2024 Q3	$303K	Buy	1,151 +259	+29%	+$68.1K	0.28%	147
2024 Q2	$220K	Sell	892 -1,569	-64%	-$386K	0.29%	142
2024 Q1	$717K	Sell	2,461 -865	-26%	-$252K	0.53%	77
2023 Q4	$864K	Buy	+3,326	New	+$864K	0.63%	60