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

Thomas White International’s Portfolio HII Stock Details HII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$134K	Hold
2023 Q1	$122K	Hold
2022 Q4	$136K	Buy
2021 Q4	–	Sell
2021 Q3	$169K	Hold
2021 Q2	$184K	Hold
2021 Q1	$180K	Hold
2020 Q4	$149K	Sell
2020 Q3	$129K	Hold
2020 Q2	$160K	Hold
2020 Q1	$167K	Sell
2019 Q4	$1.22M	Sell
2019 Q3	$1.03M	Sell
2019 Q2	$1.53M	Hold
2019 Q1	$1.41M	Hold
2018 Q4	$1.3M	Hold
2018 Q3	$1.74M	Sell
2018 Q2	$1.89M	Hold
2018 Q1	$2.24M	Sell
2017 Q4	$2.24M	Sell
2017 Q3	$2.17M	Sell
2017 Q2	$1.79M	Hold
2017 Q1	$1.92M	Sell
2016 Q4	$1.81M	Sell
2016 Q3	$2.73M	Sell
2016 Q2	$3.58M	Sell
2016 Q1	$3.15M	Buy
2015 Q4	$1.7M	Buy
2015 Q3	$1.28M	Buy