Dowling & Yahnke’s Huntington Ingalls Industries HII Stock Holding History

Dowling & Yahnke’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,417	Closed	-$309K	–	380
2022 Q2	$309K	Hold	1,417	–	–	0.01%	308
2022 Q1	$283K	Sell	1,417 -121	-8%	-$24.2K	0.01%	322
2021 Q4	$287K	Sell	1,538 -40	-3%	-$7.46K	0.01%	326
2021 Q3	$305K	Sell	1,578 -39	-2%	-$7.54K	0.02%	308
2021 Q2	$341K	Sell	1,617 -2	-0.1%	-$422	0.02%	294
2021 Q1	$333K	Sell	1,619 -81	-5%	-$16.7K	0.02%	280
2020 Q4	$290K	Sell	1,700 -100	-6%	-$17.1K	0.02%	286
2020 Q3	$253K	Sell	1,800 -85	-5%	-$11.9K	0.02%	282
2020 Q2	$329K	Sell	1,885 -44	-2%	-$7.68K	0.03%	255
2020 Q1	$351K	Sell	1,929 -60	-3%	-$10.9K	0.03%	238
2019 Q4	$499K	Hold	1,989	–	–	0.04%	235
2019 Q3	$421K	Sell	1,989 -70	-3%	-$14.8K	0.03%	240
2019 Q2	$463K	Buy	2,059 +191	+10%	+$42.9K	0.04%	236
2019 Q1	$387K	Sell	1,868 -252	-12%	-$52.2K	0.04%	218
2018 Q4	$457K	Hold	2,120	–	–	0.05%	202
2018 Q3	$543K	Sell	2,120 -60	-3%	-$15.4K	0.05%	222
2018 Q2	$473K	Hold	2,180	–	–	0.04%	226
2018 Q1	$562K	Hold	2,180	–	–	0.05%	218
2017 Q4	$514K	Buy	2,180 +100	+5%	+$23.6K	0.05%	231
2017 Q3	$471K	Buy	2,080 +121	+6%	+$27.4K	0.05%	221
2017 Q2	$365K	Hold	1,959	–	–	0.04%	232
2017 Q1	$392K	Hold	1,959	–	–	0.04%	226
2016 Q4	$361K	Hold	1,959	–	–	0.04%	226
2016 Q3	$301K	Hold	1,959	–	–	0.04%	234
2016 Q2	$329K	Buy	1,959 +78	+4%	+$13.1K	0.04%	226
2016 Q1	$258K	Sell	1,881 -2	-0.1%	-$274	0.03%	232
2015 Q4	$239K	Buy	1,883 +2	+0.1%	+$254	0.03%	241
2015 Q3	$202K	Sell	1,881 -5	-0.3%	-$537	0.03%	247
2015 Q2	$212K	Hold	1,886	–	–	0.03%	248
2015 Q1	$264K	Buy	1,886 +5	+0.3%	+$700	0.03%	231
2014 Q4	$212K	Buy	+1,881	New	+$212K	0.03%	242
2014 Q3	–	Sell	-2,547	Closed	-$241K	–	267
2014 Q2	$241K	Hold	2,547	–	–	0.03%	247
2014 Q1	$260K	Hold	2,547	–	–	0.03%	240
2013 Q4	$229K	Buy	+2,547	New	+$229K	0.03%	233