Crossmark Global Holdings’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
2022 Q1	–	Sell	-1,535	Closed	-$287K	–	1361
2021 Q4	$287K	Sell	1,535 -80	-5%	-$15.5K	0.01%	1165
2021 Q3	$312K	Sell	1,615 -50	-3%	-$10.1K	0.01%	1154
2021 Q2	$351K	Buy	1,665 +82	+5%	+$17.5K	0.01%	1102
2021 Q1	$326K	Sell	1,583 -520	-25%	-$93K	0.01%	1129
2020 Q4	$359K	Buy	+2,103	New	+$334K	0.01%	1003
2020 Q1	–	Sell	-808	Closed	-$203K	–	1318
2019 Q4	$203K	Sell	808 -342	-30%	-$81.1K	0.01%	1329
2019 Q3	$244K	Sell	1,150 -84	-7%	-$18.3K	0.01%	1164
2019 Q2	$277K	Buy	1,234 +7	+0.6%	+$1.5K	0.01%	1138
2019 Q1	$254K	Sell	1,227 -124	-9%	-$25.4K	0.01%	1206
2018 Q4	$257K	Buy	1,351 +137	+11%	+$29.8K	0.01%	1166
2018 Q3	$311K	Sell	1,214 -12	-1%	-$2.87K	0.01%	1288
2018 Q2	$266K	Sell	1,226 -84	-6%	-$19.5K	0.01%	1389
2018 Q1	$338K	Sell	1,310 -1,377	-51%	-$342K	0.01%	1181
2017 Q4	$633K	Sell	2,687 -773	-22%	-$182K	0.02%	834
2017 Q3	$783K	Buy	+3,460	New	+$721K	0.02%	716
2016 Q3	$783K	Buy	+3,460	New	+$574K	0.02%	716