Oak Associates’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 Q1	–	Sell	-5,254	Closed	-$1.21M	–	140
2022 Q4	$1.21M	Buy	+5,254	New	+$1.24M	0.1%	100
2017 Q4	–	Sell	-39,001	Closed	-$8.83M	–	158
2017 Q3	$8.83M	Hold	39,001	–	–	0.65%	49
2017 Q2	$7.26M	Sell	39,001 -20	-0.1%	-$3.91K	0.55%	58
2017 Q1	$7.81M	Hold	39,021	–	–	0.62%	55
2016 Q4	$7.19M	Sell	39,021 -400	-1%	-$67.9K	0.71%	35
2016 Q3	$6.36M	Buy	39,421 +900	+2%	+$149K	0.66%	39
2016 Q2	$6.47M	Hold	38,521	–	–	0.78%	32
2016 Q1	$5.28M	Hold	38,521	–	–	0.65%	38
2015 Q4	$4.89M	Hold	38,521	–	–	0.58%	39
2015 Q3	$4.13M	Buy	38,521 +25	+0.1%	+$2.85K	0.55%	40
2015 Q2	$4.33M	Buy	38,496 +10	+0%	+$1.27K	0.53%	41
2015 Q1	$5.39M	Hold	38,486	–	–	0.65%	35
2014 Q4	$4.33M	Hold	38,486	–	–	0.52%	49
2014 Q3	$4.01M	Hold	38,486	–	–	0.49%	49
2014 Q2	$3.64M	Hold	38,486	–	–	0.44%	54
2014 Q1	$3.94M	Hold	38,486	–	–	0.49%	47
2013 Q4	$3.46M	Buy	+38,486	New	+$2.98M	0.37%	48
2013 Q2	$2.18M	Buy	+38,559	New	+$2.08M	0.26%	66