Corebridge Financial’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,991	Closed	-$1.83M	–	1208
2025 Q1	$1.83M	Sell	8,991 -273	-3%	-$55.7K	0.01%	1010
2024 Q4	$1.75M	Sell	9,264 -474	-5%	-$89.6K	0.01%	1076
2024 Q3	$2.57M	Sell	9,738 -337	-3%	-$89.1K	0.01%	945
2024 Q2	$2.48M	Buy	+10,075	New	+$2.48M	0.01%	937