Sherbrooke Park Advisers’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,781	Closed	-$1.68M	–	1037
2024 Q1	$1.68M	Buy	5,781 +1,965	+51%	+$573K	0.33%	49
2023 Q4	$991K	Buy	+3,816	New	+$991K	0.47%	51
2023 Q2	–	Sell	-2,200	Closed	-$455K	–	362
2023 Q1	$455K	Buy	+2,200	New	+$455K	0.69%	37