Dana Investment Advisors’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-37,193	Closed	-$9.83M	–	548
2024 Q3	$9.83M	Sell	37,193 -620	-2%	-$164K	0.33%	73
2024 Q2	$9.31M	Buy	37,813 +653	+2%	+$161K	0.31%	86
2024 Q1	$10.8M	Buy	37,160 +1,403	+4%	+$409K	0.36%	78
2023 Q4	$9.28M	Buy	+35,757	New	+$9.28M	0.45%	68