Park Avenue Securities’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	-1,834	Closed	-$624K	–	1601
2025 Q4	$624K	Buy	1,834 +304	+20%	+$94.3K	0.01%	1001
2025 Q3	$441K	Buy	1,530 +3	+0.2%	+$799	﹤0.01%	1246
2025 Q2	$369K	Buy	+1,527	New	+$341K	﹤0.01%	1204
2025 Q1	–	Sell	-1,075	Closed	-$203K	–	1330
2024 Q4	$203K	Sell	1,075 -612	-36%	-$132K	﹤0.01%	1430
2024 Q3	$446K	Sell	1,687 -64	-4%	-$16.9K	0.01%	1024
2024 Q2	$431K	Buy	1,751 +534	+44%	+$139K	0.01%	1033
2024 Q1	$355K	Buy	1,217 +1	+0.1%	+$275	﹤0.01%	1103
2023 Q4	$316K	Buy	1,216 +153	+14%	+$35.7K	﹤0.01%	1106
2023 Q3	$217K	Buy	+1,063	New	+$235K	﹤0.01%	1181
2023 Q1	–	Sell	-908	Closed	-$209K	–	903
2022 Q4	$209K	Buy	+908	New	+$214K	﹤0.01%	1124
2022 Q2	–	Sell	-1,116	Closed	-$223K	–	1140
2022 Q1	$223K	Buy	+1,116	New	+$218K	﹤0.01%	1054