Financial Perspectives’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
2024 Q4	–	Sell	-50	Closed	-$13.2K	–	729
2024 Q3	$13.2K	Hold	50	–	–	﹤0.01%	446
2024 Q2	$12.3K	Hold	50	–	–	﹤0.01%	437
2024 Q1	$14.6K	Hold	50	–	–	0.01%	420
2023 Q4	$13K	Hold	50	–	–	0.01%	439
2023 Q3	$10.2K	Hold	50	–	–	﹤0.01%	446
2023 Q2	$11.4K	Hold	50	–	–	0.01%	436
2023 Q1	$10.4K	Hold	50	–	–	﹤0.01%	440
2022 Q4	$11.5K	Hold	50	–	–	0.01%	424
2022 Q3	$11.1K	Hold	50	–	–	0.01%	421
2022 Q2	$10.9K	Hold	50	–	–	0.01%	434
2022 Q1	$9.97K	Hold	50	–	–	﹤0.01%	463
2021 Q4	$9.34K	Hold	50	–	–	﹤0.01%	448
2021 Q3	$9.65K	Hold	50	–	–	﹤0.01%	446
2021 Q2	$10.5K	Sell	50 -10,243	-100%	-$2.18M	0.01%	458
2021 Q1	$50K	Buy	10,293 +10,243	+20,486%	+$1.83M	﹤0.01%	559
2020 Q4	$8.52K	Hold	50	–	–	﹤0.01%	420
2020 Q3	$7.04K	Hold	50	–	–	﹤0.01%	393
2020 Q2	$8.72K	Hold	50	–	–	0.01%	364
2020 Q1	$9.11K	Hold	50	–	–	0.01%	334
2019 Q4	$12.5K	Buy	+50	New	+$11.8K	0.01%	306