Prudential plc’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
2024 Q1	–	Sell	-2,835	Closed	-$736K	–	812
2023 Q4	$736K	Sell	2,835 -2,613	-48%	-$609K	0.01%	669
2023 Q3	$1.11M	Sell	5,448 -636	-10%	-$140K	0.01%	498
2023 Q2	$1.38M	Buy	6,084 +420	+7%	+$87.2K	0.02%	481
2023 Q1	$1.17M	Buy	5,664 +2,153	+61%	+$465K	0.01%	508
2022 Q4	$810K	Buy	3,511 +2,110	+151%	+$497K	0.01%	616
2022 Q3	$310K	Buy	1,401 +178	+15%	+$39.9K	﹤0.01%	703
2022 Q2	$266K	Sell	1,223 -136	-10%	-$28.7K	﹤0.01%	729
2022 Q1	$271K	Buy	+1,359	New	+$265K	﹤0.01%	751
2018 Q1	–	Sell	-1,300	Closed	-$306K	–	742
2017 Q4	$306K	Buy	+1,300	New	+$307K	﹤0.01%	628