Thomas White International’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$134K	Hold	589	–	–	0.03%	225
2023 Q1	$122K	Hold	589	–	–	0.03%	237
2022 Q4	$136K	Buy	+589	New	+$136K	0.03%	240
2021 Q4	–	Sell	-875	Closed	-$169K	–	304
2021 Q3	$169K	Hold	875	–	–	0.02%	272
2021 Q2	$184K	Hold	875	–	–	0.03%	262
2021 Q1	$180K	Hold	875	–	–	0.03%	262
2020 Q4	$149K	Sell	875 -40	-4%	-$6.81K	0.02%	271
2020 Q3	$129K	Hold	915	–	–	0.02%	265
2020 Q2	$160K	Hold	915	–	–	0.03%	253
2020 Q1	$167K	Sell	915 -3,955	-81%	-$722K	0.04%	240
2019 Q4	$1.22M	Sell	4,870 -16	-0.3%	-$4.02K	0.2%	137
2019 Q3	$1.04M	Sell	4,886 -1,925	-28%	-$408K	0.19%	145
2019 Q2	$1.53M	Hold	6,811	–	–	0.27%	111
2019 Q1	$1.41M	Hold	6,811	–	–	0.25%	117
2018 Q4	$1.3M	Hold	6,811	–	–	0.26%	115
2018 Q3	$1.74M	Sell	6,811 -1,882	-22%	-$482K	0.29%	102
2018 Q2	$1.89M	Hold	8,693	–	–	0.31%	95
2018 Q1	$2.24M	Sell	8,693 -801	-8%	-$206K	0.37%	88
2017 Q4	$2.24M	Sell	9,494 -97	-1%	-$22.9K	0.37%	85
2017 Q3	$2.17M	Sell	9,591 -4	-0%	-$906	0.38%	86
2017 Q2	$1.79M	Hold	9,595	–	–	0.31%	97
2017 Q1	$1.92M	Sell	9,595 -236	-2%	-$47.3K	0.28%	92
2016 Q4	$1.81M	Sell	9,831 -7,968	-45%	-$1.47M	0.27%	80
2016 Q3	$2.73M	Sell	17,799 -3,509	-16%	-$538K	0.39%	74
2016 Q2	$3.58M	Sell	21,308 -1,661	-7%	-$279K	0.53%	59
2016 Q1	$3.15M	Buy	22,969 +9,572	+71%	+$1.31M	0.44%	68
2015 Q4	$1.7M	Buy	13,397 +1,456	+12%	+$185K	0.24%	88
2015 Q3	$1.28M	Buy	+11,941	New	+$1.28M	0.19%	101