Glassman Wealth Services’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 Q1	–	Sell	-54	Closed	-$14K	–	898
2023 Q4	$14K	Hold	54	–	–	﹤0.01%	788
2023 Q3	$11K	Hold	54	–	–	﹤0.01%	826
2023 Q2	$12.3K	Buy	54 +24	+80%	+$4.98K	﹤0.01%	760
2023 Q1	$6.21K	Hold	30	–	–	﹤0.01%	944
2022 Q4	$6.92K	Hold	30	–	–	﹤0.01%	936
2022 Q3	$7K	Hold	30	–	–	﹤0.01%	902
2022 Q2	$7K	Hold	30	–	–	﹤0.01%	907
2022 Q1	$6K	Buy	30 +1	+3%	+$195	﹤0.01%	962
2021 Q4	$5K	Buy	29 +23	+383%	+$4.45K	﹤0.01%	981
2021 Q3	$1K	Buy	6 +3	+100%	+$607	﹤0.01%	1367
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	1306
2021 Q1	$1K	Buy	+3	New	+$537	﹤0.01%	1264
2020 Q4	–	Sell	-3	Closed	–	–	1424
2020 Q3	$0	Sell	3 -2	-40%	-$322	﹤0.01%	1396
2020 Q2	$1K	Sell	5 -368	-99%	-$68.4K	﹤0.01%	1034
2020 Q1	$68K	Buy	373 +2	+0.5%	+$466	0.03%	194
2019 Q4	$93K	Buy	371 +370	+37,000%	+$87.7K	0.04%	185
2019 Q3	$0	Buy	+1	New	+$218	﹤0.01%	1175