Covenant Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Covenant Asset Management’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$2.31M	Buy
2022 Q3	$2.17M	Buy
2018 Q2	–	Sell
2018 Q1	$2.13M	Sell
2017 Q4	$1.96M	Buy
2017 Q3	$1.86M	Buy
2017 Q2	$1.51M	Buy
2017 Q1	$1.48M	Buy