Pettee Investors’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Sell	4,852 -3,100	-39%	-$749K	0.7%	42
2025 Q1	$1.62M	Buy	7,952 +1,180	+17%	+$241K	0.97%	33
2024 Q4	$1.28M	Hold	6,772	–	–	0.65%	50
2024 Q3	$1.79M	Hold	6,772	–	–	0.87%	41
2024 Q2	$1.67M	Hold	6,772	–	–	0.8%	47
2024 Q1	$1.97M	Hold	6,772	–	–	0.84%	43
2023 Q4	$1.76M	Hold	6,772	–	–	0.78%	45
2023 Q3	$1.39M	Sell	6,772 -150	-2%	-$30.7K	0.66%	52
2023 Q2	$1.58M	Hold	6,922	–	–	0.71%	50
2023 Q1	$1.43M	Buy	6,922 +395	+6%	+$81.8K	0.69%	49
2022 Q4	$1.51M	Hold	6,527	–	–	0.74%	45
2022 Q3	$1.45M	Hold	6,527	–	–	0.78%	43
2022 Q2	$1.42M	Hold	6,527	–	–	0.71%	46
2022 Q1	$1.3M	Buy	6,527 +547	+9%	+$109K	0.57%	58
2021 Q4	$1.12M	Hold	5,980	–	–	0.47%	66
2021 Q3	$1.15M	Hold	5,980	–	–	0.54%	60
2021 Q2	$1.26M	Buy	5,980 +1,975	+49%	+$416K	0.59%	56
2021 Q1	$824K	Hold	4,005	–	–	0.4%	69
2020 Q4	$683K	Hold	4,005	–	–	0.36%	73
2020 Q3	$564K	Hold	4,005	–	–	0.33%	72
2020 Q2	$699K	Buy	4,005 +855	+27%	+$149K	0.43%	61
2020 Q1	$574K	Hold	3,150	–	–	0.41%	66
2019 Q4	$790K	Buy	3,150 +1,000	+47%	+$251K	0.45%	66
2019 Q3	$455K	Hold	2,150	–	–	0.29%	84
2019 Q2	$483K	Hold	2,150	–	–	0.31%	84
2019 Q1	$445K	Sell	2,150 -1,550	-42%	-$321K	0.28%	94
2018 Q4	$704K	Hold	3,700	–	–	0.5%	59
2018 Q3	$947K	Hold	3,700	–	–	0.56%	51
2018 Q2	$802K	Sell	3,700 -933	-20%	-$202K	0.51%	61
2018 Q1	$1.19M	Buy	4,633 +253	+6%	+$65.2K	0.74%	35
2017 Q4	$1.03M	Buy	4,380 +75	+2%	+$17.7K	0.63%	40
2017 Q3	$975K	Buy	+4,305	New	+$975K	0.63%	40