TownSquare Capital’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
2025 Q2	–	Sell	-8,115	Closed	-$1.66M	–	1040
2025 Q1	$1.66M	Buy	8,115 +662	+9%	+$126K	0.02%	665
2024 Q4	$1.41M	Sell	7,453 -3,440	-32%	-$743K	0.02%	661
2024 Q3	$2.88M	Buy	10,893 +804	+8%	+$213K	0.03%	446
2024 Q2	$2.49M	Buy	+10,089	New	+$2.62M	0.03%	442
2022 Q2	–	Sell	-11,709	Closed	-$2.33M	–	740
2022 Q1	$2.33M	Buy	11,709 +963	+9%	+$188K	0.06%	255
2021 Q4	$2.01M	Buy	10,746 +170	+2%	+$32.9K	0.05%	274
2021 Q3	$2.04M	Buy	10,576 +1,348	+15%	+$273K	0.06%	252
2021 Q2	$1.9M	Buy	9,228 +2,472	+37%	+$526K	0.06%	249
2021 Q1	$1.39M	Buy	6,756 +675	+11%	+$121K	0.05%	259
2020 Q4	$1.04M	Buy	6,081 +2,552	+72%	+$405K	0.05%	290
2020 Q3	$519K	Buy	3,529 +96	+3%	+$15.4K	0.03%	305
2020 Q2	$582K	Buy	3,433 +301	+10%	+$55.9K	0.04%	260
2020 Q1	$582K	Buy	+3,132	New	+$730K	0.05%	246