DT Investment 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	$13.7K	Hold	36	–	–	﹤0.01%	357
2025 Q4	$12.2K	Hold	36	–	–	﹤0.01%	390
2025 Q3	$10.4K	Hold	36	–	–	﹤0.01%	401
2025 Q2	$8.69K	Hold	36	–	–	﹤0.01%	418
2025 Q1	$7.35K	Hold	36	–	–	﹤0.01%	444
2024 Q4	$6.8K	Hold	36	–	–	﹤0.01%	460
2024 Q3	$9.52K	Hold	36	–	–	﹤0.01%	453
2024 Q2	$8.87K	Hold	36	–	–	﹤0.01%	387
2024 Q1	$10.5K	Hold	36	–	–	﹤0.01%	338
2023 Q4	$9.37K	Hold	36	–	–	﹤0.01%	335
2023 Q3	$7.37K	Hold	36	–	–	﹤0.01%	337
2023 Q2	$8.28K	Hold	36	–	–	﹤0.01%	341
2023 Q1	$7.28K	Hold	36	–	–	﹤0.01%	348
2022 Q4	$8.3K	Hold	36	–	–	﹤0.01%	345
2022 Q3	$8K	Buy	+36	New	+$8.07K	﹤0.01%	325