Valeo Financial Advisors’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 Q3	–	Sell	-847	Closed	-$204K	–	855
2025 Q2	$204K	Sell	847 -483	-36%	-$108K	0.01%	704
2025 Q1	$271K	Sell	1,330 -822	-38%	-$156K	0.01%	557
2024 Q4	$407K	Buy	+2,152	New	+$465K	0.01%	459
2021 Q2	–	Sell	-825	Closed	-$170K	–	1069
2021 Q1	$170K	Buy	825 +770	+1,400%	+$138K	0.01%	482
2020 Q4	$9K	Hold	55	–	–	﹤0.01%	1220
2020 Q3	$8K	Sell	55 -146	-73%	-$23.5K	﹤0.01%	1138
2020 Q2	$35K	Buy	201 +7	+4%	+$1.3K	﹤0.01%	855
2020 Q1	$37K	Buy	194 +110	+131%	+$25.6K	﹤0.01%	696
2019 Q4	$21K	Hold	84	–	–	﹤0.01%	911
2019 Q3	$18K	Sell	84 -1	-1%	-$218	﹤0.01%	873
2019 Q2	$19K	Hold	85	–	–	﹤0.01%	862
2019 Q1	$18K	Sell	85 -100	-54%	-$20.5K	﹤0.01%	820
2018 Q4	$35K	Sell	185 -66	-26%	-$14.4K	﹤0.01%	579
2018 Q3	$55K	Sell	251 -82	-25%	-$19.6K	0.01%	530
2018 Q2	$80K	Buy	333 +100	+43%	+$23.2K	0.01%	447
2018 Q1	$60K	Buy	233 +64	+38%	+$15.9K	0.01%	461
2017 Q4	$40K	Hold	169	–	–	0.01%	512
2017 Q3	$38K	Buy	+169	New	+$35.2K	0.01%	449