Cooke & Bieler’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
Q4
Sell
2022
Q3
$37.1M Sell
2022
Q2
$79.8M Sell
2022
Q1
$93.1M Sell
2021
Q4
$103M Buy
2021
Q3
$75.9M Sell
2021
Q2
$83.8M Sell
2021
Q1
$93.4M Buy
2020
Q4
$68M Sell
2020
Q3
$59.7M Buy
2020
Q2
$33.7M Sell
2020
Q1
$37.5M Buy