Global Trust Asset Management’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	$225K	Buy	592 +315	+114%	+$130K	0.09%	126
2025 Q4	$94.2K	Buy	277 +48	+21%	+$14.9K	0.04%	205
2025 Q3	$65.9K	Sell	229 -10	-4%	-$2.66K	0.03%	264
2025 Q2	$57.7K	Sell	239 -15	-6%	-$3.35K	0.03%	256
2025 Q1	$51.8K	Sell	254 -990	-80%	-$188K	0.03%	247
2024 Q4	$235K	Sell	1,244 -305	-20%	-$65.9K	0.09%	157
2024 Q3	$410K	Buy	1,549 +72	+5%	+$19.1K	0.15%	123
2024 Q2	$364K	Buy	1,477 +177	+14%	+$46K	0.15%	127
2024 Q1	$379K	Sell	1,300 -160	-11%	-$44.1K	0.16%	120
2023 Q4	$379K	Sell	1,460 -30	-2%	-$7K	0.17%	111
2023 Q3	$305K	Buy	1,490 +25	+2%	+$5.52K	0.15%	120
2023 Q2	$333K	Hold	1,465	–	–	0.15%	118
2023 Q1	$303K	Buy	1,465 +50	+4%	+$10.8K	0.14%	121
2022 Q4	$326K	Buy	1,415 +80	+6%	+$18.8K	0.16%	112
2022 Q3	$296K	Buy	1,335 +18	+1%	+$4.04K	0.15%	112
2022 Q2	$287K	Buy	1,317 +50	+4%	+$10.6K	0.14%	124
2022 Q1	$253K	Buy	1,267 +541	+75%	+$106K	0.11%	152
2021 Q4	$136K	Buy	+726	New	+$140K	0.05%	199