Jacobi Capital 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	–	Sell	-590	Closed	-$201K	–	639
2025 Q4	$201K	Buy	+590	New	+$183K	0.01%	598
2021 Q4	–	Sell	-5	Closed	-$1K	–	788
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	1390
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1336
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1308
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	1232
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	1182
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	1146
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	1048
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	1010
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	997
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	991
2019 Q1	$1K	Buy	+5	New	+$1.02K	﹤0.01%	937