Cornerstone Investment Partners’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	-1,013	Closed	-$268K	–	266
2024 Q3	$268K	Hold	1,013	–	–	0.01%	126
2024 Q2	$250K	Buy	1,013 +5	+0.5%	+$1.3K	0.01%	135
2024 Q1	$294K	Hold	1,008	–	–	0.01%	124
2023 Q4	$262K	Hold	1,008	–	–	0.01%	129
2023 Q3	$206K	Hold	1,008	–	–	0.01%	141
2023 Q2	$229K	Hold	1,008	–	–	0.01%	132
2023 Q1	$209K	Sell	1,008 -8	-0.8%	-$1.73K	0.01%	149
2022 Q4	$234K	Hold	1,016	–	–	0.02%	135
2022 Q3	$225K	Hold	1,016	–	–	0.02%	136
2022 Q2	$221K	Hold	1,016	–	–	0.01%	131
2022 Q1	$203K	Sell	1,016 -526	-34%	-$103K	0.01%	197
2021 Q4	$288K	Buy	+1,542	New	+$298K	0.02%	141