Cookson Peirce & Co’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
2024 Q4	–	Sell	-1,413	Closed	-$374K	–	285
2024 Q3	$374K	Sell	1,413 -101	-7%	-$26.7K	0.02%	216
2024 Q2	$373K	Buy	1,514 +21	+1%	+$5.46K	0.02%	190
2024 Q1	$435K	Sell	1,493 -1,008	-40%	-$278K	0.02%	172
2023 Q4	$649K	Buy	2,501 +220	+10%	+$51.3K	0.04%	129
2023 Q3	$467K	Buy	2,281 +683	+43%	+$151K	0.03%	150
2023 Q2	$364K	Sell	1,598 -49	-3%	-$10.2K	0.02%	167
2023 Q1	$341K	Sell	1,647 -545	-25%	-$118K	0.02%	167
2022 Q4	$506K	Buy	2,192 +334	+18%	+$78.7K	0.03%	133
2022 Q3	$412K	Buy	+1,858	New	+$417K	0.03%	143
2018 Q1	–	Sell	-61,620	Closed	-$14.5M	–	165
2017 Q4	$14.5M	Hold	61,620	–	–	1.36%	32
2017 Q3	$14M	Buy	61,620 +5,000	+9%	+$1.04M	1.44%	29
2017 Q2	$10.5M	Buy	56,620 +7,110	+14%	+$1.39M	1.19%	33
2017 Q1	$9.91M	Buy	49,510 +18,970	+62%	+$3.86M	1.2%	33
2016 Q4	$5.63M	Buy	+30,540	New	+$5.18M	0.78%	46