Covenant 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
2026 Q1	–	Sell	-656	Closed	-$223K	–	52
2025 Q4	$223K	Buy	+656	New	+$204K	0.07%	118
2024 Q2	–	Sell	-732	Closed	-$213K	–	190
2024 Q1	$213K	Buy	+732	New	+$202K	0.06%	180
2022 Q3	–	Sell	-1,395	Closed	-$304K	–	177
2022 Q2	$304K	Hold	1,395	–	–	0.14%	139
2022 Q1	$278K	Buy	+1,395	New	+$272K	0.11%	157
2021 Q4	–	Sell	-2,166	Closed	-$418K	–	199
2021 Q3	$418K	Hold	2,166	–	–	0.16%	130
2021 Q2	$456K	Hold	2,166	–	–	0.17%	118
2021 Q1	$446K	Buy	+2,166	New	+$388K	0.18%	119
2020 Q4	–	Sell	-2,240	Closed	-$315K	–	189
2020 Q3	$315K	Sell	2,240 -634	-22%	-$102K	0.15%	147
2020 Q2	$501K	Buy	2,874 +1,484	+107%	+$276K	0.23%	96
2020 Q1	$253K	Buy	1,390 +234	+20%	+$54.5K	0.14%	151
2019 Q4	$290K	Buy	+1,156	New	+$274K	0.14%	152
2019 Q3	–	Sell	-1,274	Closed	-$286K	–	187
2019 Q2	$286K	Buy	+1,274	New	+$273K	0.15%	151