Tarbox Family Office’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
2022 Q2	–	Sell	-29	Closed	-$6K	–	502
2022 Q1	$6K	Sell	29 -44	-60%	-$8.59K	﹤0.01%	470
2021 Q4	$14K	Hold	73	–	–	﹤0.01%	406
2021 Q3	$14K	Hold	73	–	–	﹤0.01%	434
2021 Q2	$15K	Hold	73	–	–	﹤0.01%	419
2021 Q1	$15K	Hold	73	–	–	﹤0.01%	359
2020 Q4	$12K	Buy	73 +37	+103%	+$5.88K	﹤0.01%	375
2020 Q3	$5K	Buy	36 +7	+24%	+$1.13K	﹤0.01%	478
2020 Q2	$5K	Sell	29 -9	-24%	-$1.67K	﹤0.01%	479
2020 Q1	$7K	Hold	38	–	–	﹤0.01%	373
2019 Q4	$10K	Hold	38	–	–	﹤0.01%	378
2019 Q3	$8K	Sell	38 -7	-16%	-$1.52K	﹤0.01%	379
2019 Q2	$10K	Buy	45 +25	+125%	+$5.36K	﹤0.01%	341
2019 Q1	$4K	Hold	20	–	–	﹤0.01%	412
2018 Q4	$4K	Buy	20 +9	+82%	+$1.96K	﹤0.01%	404
2018 Q3	$3K	Hold	11	–	–	﹤0.01%	442
2018 Q2	$2K	Hold	11	–	–	﹤0.01%	501
2018 Q1	$3K	Hold	11	–	–	﹤0.01%	449
2017 Q4	$3K	Hold	11	–	–	﹤0.01%	441
2017 Q3	$2K	Hold	11	–	–	﹤0.01%	492
2017 Q2	$2K	Hold	11	–	–	﹤0.01%	475
2017 Q1	$2K	Hold	11	–	–	﹤0.01%	476
2016 Q4	$2K	Hold	11	–	–	﹤0.01%	439
2016 Q3	$2K	Hold	11	–	–	﹤0.01%	430
2016 Q2	$2K	Hold	11	–	–	﹤0.01%	422
2016 Q1	$2K	Hold	11	–	–	﹤0.01%	429
2015 Q4	$1K	Hold	11	–	–	﹤0.01%	474
2015 Q3	$1K	Hold	11	–	–	﹤0.01%	482
2015 Q2	$1K	Hold	11	–	–	﹤0.01%	453
2015 Q1	$2K	Sell	11 -9	-45%	-$1.16K	﹤0.01%	410
2014 Q4	$2K	Hold	20	–	–	﹤0.01%	408
2014 Q3	$2K	Hold	20	–	–	﹤0.01%	412
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	422
2014 Q1	$2K	Sell	20 -4	-17%	-$388	﹤0.01%	410
2013 Q4	$2K	Buy	+24	New	+$1.86K	﹤0.01%	456