James Investment Research’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
2023 Q2	–	Sell	-71	Closed	-$15K	–	382
2023 Q1	$15K	Sell	71 -59	-45%	-$12.8K	﹤0.01%	453
2022 Q4	$30K	Sell	130 -257	-66%	-$60.5K	﹤0.01%	403
2022 Q3	$86K	Buy	+387	New	+$86.8K	0.01%	321
2020 Q3	–	Sell	-2,905	Closed	-$507K	–	493
2020 Q2	$507K	Sell	2,905 -660	-19%	-$123K	0.05%	195
2020 Q1	$650K	Buy	3,565 +805	+29%	+$188K	0.07%	161
2019 Q4	$692K	Hold	2,760	–	–	0.05%	213
2019 Q3	$585K	Sell	2,760 -2,000	-42%	-$436K	0.04%	221
2019 Q2	$1.07M	Sell	4,760 -2,310	-33%	-$495K	0.08%	167
2019 Q1	$1.47M	Sell	7,070 -2,580	-27%	-$529K	0.1%	163
2018 Q4	$1.84M	Sell	9,650 -3,370	-26%	-$733K	0.11%	161
2018 Q3	$3.33M	Buy	13,020 +7,690	+144%	+$1.84M	0.14%	145
2018 Q2	$1.16M	Sell	5,330 -310	-5%	-$72K	0.04%	463
2018 Q1	$1.45M	Sell	5,640 -1,126	-17%	-$279K	0.05%	439
2017 Q4	$1.59M	Sell	6,766 -1,362	-17%	-$321K	0.05%	423
2017 Q3	$1.84M	Sell	8,128 -5,370	-40%	-$1.12M	0.06%	293
2017 Q2	$2.51M	Sell	13,498 -157,901	-92%	-$30.9M	0.08%	174
2017 Q1	$34.3M	Buy	171,399 +41,930	+32%	+$8.52M	0.96%	29
2016 Q4	$23.8M	Buy	129,469 +4,127	+3%	+$701K	0.62%	53
2016 Q3	$19.2M	Buy	125,342 +32,488	+35%	+$5.39M	0.51%	66
2016 Q2	$15.6M	Buy	92,854 +67,489	+266%	+$10.3M	0.39%	80
2016 Q1	$3.47M	Buy	+25,365	New	+$3.3M	0.08%	156
2014 Q1	–	Sell	-152	Closed	-$14K	–	530
2013 Q4	$14K	Buy	+152	New	+$11.8K	﹤0.01%	464