Gulf International Bank (UK)’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
2025 Q1	–	Sell	-3,101	Closed	-$585K	–	634
2024 Q4	$585K	Sell	3,101 -95	-3%	-$20.5K	0.01%	550
2024 Q3	$844K	Sell	3,196 -88	-3%	-$23.3K	0.02%	520
2024 Q2	$808K	Hold	3,284	–	–	0.02%	524
2024 Q1	$957K	Buy	3,284 +42	+1%	+$11.6K	0.02%	502
2023 Q4	$841K	Sell	3,242 -462	-12%	-$108K	0.02%	524
2023 Q3	$757K	Sell	3,704 -336	-8%	-$74.1K	0.02%	552
2023 Q2	$919K	Sell	4,040 -1,313	-25%	-$273K	0.02%	544
2023 Q1	$1.11M	Sell	5,353 -1,511	-22%	-$327K	0.02%	544
2022 Q4	$1.58M	Hold	6,864	–	–	0.03%	511
2022 Q3	$1.52M	Hold	6,864	–	–	0.03%	506
2022 Q2	$1.48M	Hold	6,864	–	–	0.03%	523
2022 Q1	$1.37M	Hold	6,864	–	–	0.02%	555
2021 Q4	$1.28M	Sell	6,864 -1,200	-15%	-$232K	0.02%	579
2021 Q3	$1.56M	Hold	8,064	–	–	0.02%	585
2021 Q2	$1.7M	Hold	8,064	–	–	0.02%	592
2021 Q1	$1.66M	Sell	8,064 -1,680	-17%	-$301K	0.02%	575
2020 Q4	$1.66M	Sell	9,744 -100	-1%	-$15.9K	0.02%	593
2020 Q3	$1.39M	Hold	9,844	–	–	0.02%	561
2020 Q2	$1.72M	Hold	9,844	–	–	0.03%	518
2020 Q1	$1.79M	Hold	9,844	–	–	0.03%	446
2019 Q4	$2.47M	Hold	9,844	–	–	0.04%	463
2019 Q3	$2.08M	Hold	9,844	–	–	0.03%	477
2019 Q2	$2.21M	Hold	9,844	–	–	0.04%	470
2019 Q1	$2.04M	Hold	9,844	–	–	0.04%	474
2018 Q4	$1.87M	Sell	9,844 -4,500	-31%	-$979K	0.04%	459
2018 Q3	$3.67M	Hold	14,344	–	–	0.04%	418
2018 Q2	$3.11M	Hold	14,344	–	–	0.04%	489
2018 Q1	$3.7M	Sell	14,344 -160	-1%	-$39.7K	0.05%	415
2017 Q4	$3.42M	Hold	14,504	–	–	0.04%	460
2017 Q3	$3.28M	Hold	14,504	–	–	0.04%	451
2017 Q2	$2.7M	Buy	14,504 +54	+0.4%	+$10.6K	0.04%	511
2017 Q1	$2.89M	Buy	14,450 +500	+4%	+$102K	0.04%	467
2016 Q4	$2.57M	Buy	+13,950	New	+$2.37M	0.04%	504