Holding/activity history for Huntington Ingalls Industries (HII)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 234,904 | 2.02 | Reduce 32.01% | 0.95 | $264.38 |
| 2024 Q2 | 345,489 | 2.84 | Add 50.67% | 0.96 | $246.33 |
| 2024 Q1 | 229,309 | 2.09 | Reduce 35.05% | 1.13 | $291.47 |
| 2023 Q4 | 353,064 | 3.18 | Reduce 3.30% | 0.11 | $259.64 |
| 2023 Q3 | 365,105 | 2.86 | Reduce 0.37% | 0.01 | $204.58 |
| 2023 Q2 | 366,450 | 3.07 | Add 6.97% | 0.20 | $227.60 |
| 2023 Q1 | 342,569 | 2.67 | Add 207.39% | 1.80 | $207.02 |
| 2022 Q4 | 111,445 | 2.97 | Add 31.97% | 0.72 | $230.68 |
| 2022 Q3 | 84,450 | 2.18 | Buy | 2.18 | $221.50 |