Flagship Harbor Advisors’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	–	Sell	-26	Closed	-$8.84K	–	1352
2025 Q4	$8.84K	Buy	+26	New	+$8.07K	﹤0.01%	1538
2020 Q4	–	Sell	-110	Closed	-$15K	–	1035
2020 Q3	$15K	Buy	110 +1	+0.9%	+$161	﹤0.01%	1229
2020 Q2	$19K	Sell	109 -9	-8%	-$1.67K	﹤0.01%	1153
2020 Q1	$22K	Hold	118	–	–	﹤0.01%	992
2019 Q4	$30K	Sell	118 -4	-3%	-$948	0.01%	973
2019 Q3	$25K	Buy	122 +1	+0.8%	+$218	﹤0.01%	1012
2019 Q2	$27K	Hold	121	–	–	0.01%	965
2019 Q1	$25K	Buy	121 +1	+0.8%	+$205	0.01%	987
2018 Q4	$22K	Sell	120 -72	-38%	-$15.7K	0.01%	973
2018 Q3	$49K	Sell	192 -90	-32%	-$21.5K	0.01%	812
2018 Q2	$61K	Buy	+282	New	+$65.5K	0.01%	720